Financial Statements · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,880 |
| Balance sheet | Cash and cash equivalents | 63,083 |
| Balance sheet | Current assets | 74,213 |
| Balance sheet | Current liabilities | 69,576 |
| Balance sheet | Equity | 9,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 22,745 |
| Income statement scheme 1 | Annual period profit / loss | -9,433 |
| Income statement scheme 1 | Operating profit (loss) | -9,605 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,571 |
Linked company
Company: Teemantallikas OÜ