Annual Reports · Financial Reporting
Teadlik Juhtimine OÜ
Official identifier 16868054Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,049 |
| Balance sheet | Cash and cash equivalents | 5,393 |
| Balance sheet | Current assets | 21,963 |
| Balance sheet | Current liabilities | 3,930 |
| Balance sheet | Equity | -1,481 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 24,086 |
| Balance sheet | Non-current liabilities | 43,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,720 |
| Income statement scheme 1 | Revenue | 33,581 |
| Income statement scheme 1 | Annual period profit / loss | -4,535 |
| Income statement scheme 1 | Operating profit (loss) | -4,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,054 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teadlik Juhtimine OÜ