Financial Statements · Financial Reporting
Teket Põrand OÜ
Official identifier 11540354Record 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
- 5 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,671 |
| Balance sheet | Cash and cash equivalents | 9,186 |
| Balance sheet | Current assets | 24,193 |
| Balance sheet | Current liabilities | 30,096 |
| Balance sheet | Equity | 17,630 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 50,478 |
| Balance sheet | Non-current liabilities | 26,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,544 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,516 |
| Income statement scheme 1 | Labour costs | -84,017 |
| Income statement scheme 1 | Revenue | 179,250 |
| Income statement scheme 1 | Annual period profit / loss | -914 |
| Income statement scheme 1 | Operating profit (loss) | 2,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 73 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,017 |
Linked company
Company: Teket Põrand OÜ