Financial Statements · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,947 |
| Balance sheet | Cash and cash equivalents | 44,946 |
| Balance sheet | Current assets | 66,680 |
| Balance sheet | Current liabilities | 68,154 |
| Balance sheet | Equity | 1,793 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -13,093 |
| Income statement scheme 1 | Revenue | 39,202 |
| Income statement scheme 1 | Annual period profit / loss | -7,511 |
| Income statement scheme 1 | Operating profit (loss) | -7,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,511 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,093 |
Linked company
Company: Teemantallikas OÜ