Annual Reports · Financial Reporting
TEZINFRA GRUPP OÜ
Official identifier 16847661Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 25 Oct 2023
- Submitted date
- 18 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,469 |
| Bilanss, detailne | Cash and cash equivalents | 31,735 |
| Bilanss, detailne | Current assets | 133,389 |
| Bilanss, detailne | Current liabilities | 116,686 |
| Bilanss, detailne | Equity | 18,783 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 2,080 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320 |
| Income statement scheme 1 | Labour costs | -174,985 |
| Income statement scheme 1 | Revenue | 651,934 |
| Income statement scheme 1 | Annual period profit / loss | 13,030 |
| Income statement scheme 1 | Operating profit (loss) | 13,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 753 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 174,984 |
Linked company
Company: TEZINFRA GRUPP OÜ