Financial Statements · Financial Reporting
Osaühing TEEMU ÄRI
Official identifier 11185994Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 364,920 |
| Bilanss, detailne | Cash and cash equivalents | 226,795 |
| Bilanss, detailne | Current assets | 255,642 |
| Bilanss, detailne | Current liabilities | 18,134 |
| Bilanss, detailne | Equity | 346,786 |
| Bilanss, detailne | Share capital at nominal value | 17,576 |
| Bilanss, detailne | Non-current assets | 109,278 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 295,844 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 295,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,708 |
| Income statement scheme 1 | Labour costs | -157,359 |
| Income statement scheme 1 | Revenue | 557,872 |
| Income statement scheme 1 | Annual period profit / loss | 33,366 |
| Income statement scheme 1 | Operating profit (loss) | 45,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,366 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 157,359 |
Linked company
Company: Osaühing TEEMU ÄRI