Financial Statements · Financial Reporting
OÜ TEH-AG PARTNER
Official identifier 11439130Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,197 |
| Balance sheet | Cash and cash equivalents | 14,661 |
| Balance sheet | Current assets | 179,922 |
| Balance sheet | Current liabilities | 154,511 |
| Balance sheet | Equity | 365,963 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 437,275 |
| Balance sheet | Non-current liabilities | 96,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,619 |
| Income statement scheme 1 | Labour costs | -105,097 |
| Income statement scheme 1 | Revenue | 624,357 |
| Income statement scheme 1 | Annual period profit / loss | 55,280 |
| Income statement scheme 1 | Operating profit (loss) | 59,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,871 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 105,097 |
Linked company
Company: OÜ TEH-AG PARTNER