Financial Statements · Financial Reporting
Teket Põrand OÜ
Official identifier 11540354Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,075 |
| Balance sheet | Cash and cash equivalents | 9,594 |
| Balance sheet | Current assets | 21,985 |
| Balance sheet | Current liabilities | 26,300 |
| Balance sheet | Equity | 14,564 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 26,090 |
| Balance sheet | Non-current liabilities | 7,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,146 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,511 |
| Income statement scheme 1 | Labour costs | -55,613 |
| Income statement scheme 1 | Revenue | 127,718 |
| Income statement scheme 1 | Annual period profit / loss | -6,353 |
| Income statement scheme 1 | Operating profit (loss) | 42 |
| Income statement scheme 1 | Profit (loss) before income tax | -608 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,613 |
Linked company
Company: Teket Põrand OÜ