Financial Statements · Financial Reporting
TEPS- LUKK OÜ
Official identifier 10152975Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,097 |
| Balance sheet | Cash and cash equivalents | 155,538 |
| Balance sheet | Current assets | 204,390 |
| Balance sheet | Current liabilities | 57,858 |
| Balance sheet | Equity | 158,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,390 |
| Income statement scheme 1 | Labour costs | -67,294 |
| Income statement scheme 1 | Revenue | 310,291 |
| Income statement scheme 1 | Annual period profit / loss | 73,660 |
| Income statement scheme 1 | Operating profit (loss) | 129,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,294 |
Linked company
Company: TEPS- LUKK OÜ