Financial Statements · Financial Reporting
Teede insenerid osaühing
Official identifier 11938714Record 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
- 23 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,204 |
| Balance sheet | Cash and cash equivalents | 39,277 |
| Balance sheet | Current assets | 135,986 |
| Balance sheet | Current liabilities | 47,663 |
| Balance sheet | Equity | 216,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,600 |
| Income statement scheme 1 | Labour costs | -29,924 |
| Income statement scheme 1 | Revenue | 386,608 |
| Income statement scheme 1 | Annual period profit / loss | 41,496 |
| Income statement scheme 1 | Operating profit (loss) | 37,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,924 |
Linked company
Company: Teede insenerid osaühing