Financial Statements · Financial Reporting
Väike Teemant OÜ
Official identifier 11289854Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 29 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,791,873 |
| Balance sheet | Cash and cash equivalents | 239,360 |
| Balance sheet | Current assets | 551,863 |
| Balance sheet | Current liabilities | 190,965 |
| Balance sheet | Equity | 1,430,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,240,010 |
| Balance sheet | Non-current liabilities | 170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,402,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,561 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 192,235 |
| Income statement scheme 1 | Annual period profit / loss | 25,590 |
| Income statement scheme 1 | Operating profit (loss) | 7,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,402,506 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Väike Teemant OÜ