Financial Statements · Financial Reporting
Tederreisid OÜ
Official identifier 11520932Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,185 |
| Balance sheet | Cash and cash equivalents | 316 |
| Balance sheet | Current assets | 17,856 |
| Balance sheet | Current liabilities | 3,076 |
| Balance sheet | Equity | 15,109 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 329 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,349 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116 |
| Income statement scheme 1 | Labour costs | -8,189 |
| Income statement scheme 1 | Revenue | 35,844 |
| Income statement scheme 1 | Annual period profit / loss | -2,579 |
| Income statement scheme 1 | Operating profit (loss) | -2,579 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,189 |
Linked company
Company: Tederreisid OÜ