Annual Reports · Financial Reporting
Tehisintellekt OÜ
Official identifier 16967299Record 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 | 114,696 |
| Balance sheet | Cash and cash equivalents | 83,055 |
| Balance sheet | Current assets | 92,751 |
| Balance sheet | Current liabilities | 48,726 |
| Balance sheet | Equity | 65,970 |
| Balance sheet | Share capital at nominal value | 2,400 |
| Balance sheet | Non-current assets | 21,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,988 |
| Income statement scheme 1 | Labour costs | -81,805 |
| Income statement scheme 1 | Revenue | 206,571 |
| Income statement scheme 1 | Annual period profit / loss | 50,792 |
| Income statement scheme 1 | Operating profit (loss) | 50,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,778 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,805 |
Linked company
Company: Tehisintellekt OÜ