Financial Statements · Financial Reporting
TekMare OÜ
Official identifier 11197158Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,854 |
| Balance sheet | Cash and cash equivalents | 54,986 |
| Balance sheet | Current assets | 218,680 |
| Balance sheet | Current liabilities | 45,886 |
| Balance sheet | Equity | 179,968 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 7,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,114 |
| Income statement scheme 1 | Labour costs | -836 |
| Income statement scheme 1 | Revenue | 428,614 |
| Income statement scheme 1 | Annual period profit / loss | 29,208 |
| Income statement scheme 1 | Operating profit (loss) | 32,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 836 |
Linked company
Company: TekMare OÜ