EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,468,000 |
| Balance sheet | Cash and cash equivalents | 723,000 |
| Balance sheet | Current assets | 4,825,000 |
| Balance sheet | Current liabilities | 4,704,000 |
| Balance sheet | Equity | 1,764,000 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 1,643,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,233,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -2,117,000 |
| Income statement scheme 1 | Revenue | 8,482,000 |
| Income statement scheme 1 | Annual period profit / loss | 506,000 |
| Income statement scheme 1 | Operating profit (loss) | 486,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,233,000 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -2,117,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 486,000 |
Linked company
Company: TE Energy OÜ