Financial Statements · Financial Reporting
TekMare OÜ
Official identifier 11197158Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,326 |
| Balance sheet | Cash and cash equivalents | 17,120 |
| Balance sheet | Current assets | 243,489 |
| Balance sheet | Current liabilities | 92,566 |
| Balance sheet | Equity | 156,760 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,015 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 129,015 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 129,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,443 |
| Income statement scheme 1 | Revenue | 333,494 |
| Income statement scheme 1 | Annual period profit / loss | 17,745 |
| Income statement scheme 1 | Operating profit (loss) | 21,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,995 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TekMare OÜ