Financial Statements · Financial Reporting
Teedeprojekt OÜ
Official identifier 11365874Record 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
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,978 |
| Balance sheet | Cash and cash equivalents | 412,801 |
| Balance sheet | Current assets | 608,482 |
| Balance sheet | Current liabilities | 47,819 |
| Balance sheet | Equity | 563,159 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 2,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,878 |
| Income statement scheme 1 | Labour costs | -168,392 |
| Income statement scheme 1 | Revenue | 1,105,696 |
| Income statement scheme 1 | Annual period profit / loss | 439,358 |
| Income statement scheme 1 | Operating profit (loss) | 455,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,236 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,392 |
Linked company
Company: Teedeprojekt OÜ