Financial Statements · Financial Reporting
Tehumiin OÜ
Official identifier 11478294Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,944 |
| Balance sheet | Cash and cash equivalents | 7,666 |
| Balance sheet | Current assets | 81,722 |
| Balance sheet | Current liabilities | 17,270 |
| Balance sheet | Equity | 330,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 285,222 |
| Balance sheet | Non-current liabilities | 19,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,880 |
| Income statement scheme 1 | Labour costs | -14,675 |
| Income statement scheme 1 | Revenue | 68,400 |
| Income statement scheme 1 | Annual period profit / loss | -11,328 |
| Income statement scheme 1 | Operating profit (loss) | -10,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,328 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,675 |
Linked company
Company: Tehumiin OÜ