Financial Statements · Financial Reporting
OÜ TET-KO
Official identifier 10210922Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,886,809 |
| Balance sheet | Cash and cash equivalents | 728,118 |
| Balance sheet | Current assets | 1,667,728 |
| Balance sheet | Current liabilities | 758,748 |
| Balance sheet | Equity | 1,000,586 |
| Balance sheet | Share capital at nominal value | 10,446 |
| Balance sheet | Non-current assets | 219,081 |
| Balance sheet | Non-current liabilities | 127,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,169,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,186 |
| Income statement scheme 1 | Labour costs | -792,771 |
| Income statement scheme 1 | Revenue | 4,194,686 |
| Income statement scheme 1 | Annual period profit / loss | -180,893 |
| Income statement scheme 1 | Operating profit (loss) | -164,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -160,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,169,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,169,029 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -792,771 |
Linked company
Company: OÜ TET-KO