Financial Statements · Financial Reporting
OÜ TEKAMER
Official identifier 11294387Record 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
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,024,894 |
| Balance sheet | Cash and cash equivalents | 145,960 |
| Balance sheet | Current assets | 192,490 |
| Balance sheet | Current liabilities | 169,996 |
| Balance sheet | Equity | 788,830 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 832,404 |
| Balance sheet | Non-current liabilities | 66,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,903 |
| Income statement scheme 1 | Labour costs | -448,115 |
| Income statement scheme 1 | Revenue | 1,373,513 |
| Income statement scheme 1 | Annual period profit / loss | 15,532 |
| Income statement scheme 1 | Operating profit (loss) | 24,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,132 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 448,116 |
Linked company
Company: OÜ TEKAMER