Financial Statements · Financial Reporting
OÜ TEVO
Official identifier 10191231Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,781 |
| Balance sheet | Cash and cash equivalents | 145,629 |
| Balance sheet | Current assets | 171,662 |
| Balance sheet | Current liabilities | 33,900 |
| Balance sheet | Equity | 144,881 |
| Balance sheet | Share capital at nominal value | 29,100 |
| Balance sheet | Non-current assets | 7,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,293 |
| Income statement scheme 2 | Revenue | 427,885 |
| Income statement scheme 2 | Annual period profit / loss | -8,422 |
| Income statement scheme 2 | Operating profit (loss) | -10,075 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,293 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,160 |
Linked company
Company: OÜ TEVO