Financial Statements · Financial Reporting
T.TERITEK OÜ
Official identifier 11481451Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,373 |
| Balance sheet | Cash and cash equivalents | 29,349 |
| Balance sheet | Current assets | 43,773 |
| Balance sheet | Current liabilities | 2,547 |
| Balance sheet | Equity | 48,826 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400 |
| Income statement scheme 1 | Labour costs | -37,598 |
| Income statement scheme 1 | Revenue | 65,776 |
| Income statement scheme 1 | Annual period profit / loss | 3,371 |
| Income statement scheme 1 | Operating profit (loss) | 3,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,476 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,598 |
Linked company
Company: T.TERITEK OÜ