Financial Statements · Financial Reporting
Teedeprojekt OÜ
Official identifier 11365874Record 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
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,332 |
| Balance sheet | Cash and cash equivalents | 53,203 |
| Balance sheet | Current assets | 168,880 |
| Balance sheet | Current liabilities | 51,530 |
| Balance sheet | Equity | 123,802 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 6,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,709 |
| Income statement scheme 1 | Labour costs | -134,971 |
| Income statement scheme 1 | Revenue | 431,383 |
| Income statement scheme 1 | Annual period profit / loss | 36,323 |
| Income statement scheme 1 | Operating profit (loss) | 66,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,914 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 134,971 |
Linked company
Company: Teedeprojekt OÜ