Financial Statements · Financial Reporting
Osaühing TekTrade Baltic
Official identifier 11228551Record 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 | 483,177 |
| Balance sheet | Cash and cash equivalents | 226,575 |
| Balance sheet | Current assets | 446,702 |
| Balance sheet | Current liabilities | 50,955 |
| Balance sheet | Equity | 333,977 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,475 |
| Balance sheet | Non-current liabilities | 98,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,130 |
| Income statement scheme 1 | Labour costs | -89,605 |
| Income statement scheme 1 | Revenue | 844,212 |
| Income statement scheme 1 | Annual period profit / loss | 144,923 |
| Income statement scheme 1 | Operating profit (loss) | 149,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,242 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -89,605 |
Linked company
Company: Osaühing TekTrade Baltic