Financial Statements · Financial Reporting
OÜ TEH-AG PARTNER
Official identifier 11439130Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,549 |
| Balance sheet | Cash and cash equivalents | 2,232 |
| Balance sheet | Current assets | 182,418 |
| Balance sheet | Current liabilities | 134,394 |
| Balance sheet | Equity | 318,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 379,131 |
| Balance sheet | Non-current liabilities | 108,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,576 |
| Income statement scheme 1 | Labour costs | -104,858 |
| Income statement scheme 1 | Revenue | 631,465 |
| Income statement scheme 1 | Annual period profit / loss | 36,233 |
| Income statement scheme 1 | Operating profit (loss) | 39,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,138 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 104,858 |
Linked company
Company: OÜ TEH-AG PARTNER