Financial Statements · Financial Reporting
Teemant Projekt OÜ
Official identifier 11731178Record 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
- 22 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,005 |
| Balance sheet | Cash and cash equivalents | 95,076 |
| Balance sheet | Current assets | 201,444 |
| Balance sheet | Current liabilities | 19,886 |
| Balance sheet | Equity | 138,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,561 |
| Balance sheet | Non-current liabilities | 116,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,798 |
| Income statement scheme 1 | Labour costs | -2,615 |
| Income statement scheme 1 | Revenue | 320,666 |
| Income statement scheme 1 | Annual period profit / loss | 32,698 |
| Income statement scheme 1 | Operating profit (loss) | 32,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,491 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,615 |
Linked company
Company: Teemant Projekt OÜ