Financial Statements · Financial Reporting
Tehe OÜ
Official identifier 11894302Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 16 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,156 |
| Balance sheet | Cash and cash equivalents | 37,168 |
| Balance sheet | Current assets | 37,518 |
| Balance sheet | Current liabilities | 5,553 |
| Balance sheet | Equity | 74,103 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 57,638 |
| Balance sheet | Non-current liabilities | 15,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,313 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,332 |
| Income statement scheme 1 | Annual period profit / loss | 6,790 |
| Income statement scheme 1 | Operating profit (loss) | 6,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,313 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehe OÜ