Financial Statements · Financial Reporting
Teemanttera OÜ
Official identifier 11793067Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,868 |
| Balance sheet | Cash and cash equivalents | 57,368 |
| Balance sheet | Current assets | 210,041 |
| Balance sheet | Current liabilities | 81,997 |
| Balance sheet | Equity | 497,792 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 377,827 |
| Balance sheet | Non-current liabilities | 8,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,800 |
| Income statement scheme 1 | Labour costs | -171,914 |
| Income statement scheme 1 | Revenue | 760,975 |
| Income statement scheme 1 | Annual period profit / loss | 126,319 |
| Income statement scheme 1 | Operating profit (loss) | 123,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,521 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 171,914 |
Linked company
Company: Teemanttera OÜ