Financial Statements · Financial Reporting
osaühing Teilira
Official identifier 10159948Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,504 |
| Balance sheet | Cash and cash equivalents | 8,554 |
| Balance sheet | Current assets | 12,385 |
| Balance sheet | Current liabilities | 108,236 |
| Balance sheet | Equity | 42,268 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,296 |
| Income statement scheme 1 | Labour costs | -11,494 |
| Income statement scheme 1 | Revenue | 71,487 |
| Income statement scheme 1 | Annual period profit / loss | 9,441 |
| Income statement scheme 1 | Operating profit (loss) | 9,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,494 |
Linked company
Company: osaühing Teilira