Financial Statements · Financial Reporting
Osaühing TEGO REMONT
Official identifier 10200042Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,329 |
| Balance sheet | Cash and cash equivalents | 34,812 |
| Balance sheet | Current assets | 93,472 |
| Balance sheet | Current liabilities | 58,717 |
| Balance sheet | Equity | 146,701 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 184,857 |
| Balance sheet | Non-current liabilities | 72,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,920 |
| Income statement scheme 1 | Labour costs | -99,671 |
| Income statement scheme 1 | Revenue | 359,803 |
| Income statement scheme 1 | Annual period profit / loss | 47,771 |
| Income statement scheme 1 | Operating profit (loss) | 49,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,248 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,671 |
Linked company
Company: Osaühing TEGO REMONT