Financial Statements · Financial Reporting
OÜ TET-KO
Official identifier 10210922Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,672 |
| Balance sheet | Cash and cash equivalents | 298,424 |
| Balance sheet | Current assets | 1,173,639 |
| Balance sheet | Current liabilities | 676,662 |
| Balance sheet | Equity | 555,483 |
| Balance sheet | Share capital at nominal value | 10,446 |
| Balance sheet | Non-current assets | 148,033 |
| Balance sheet | Non-current liabilities | 89,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 938,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,721 |
| Income statement scheme 1 | Labour costs | -751,772 |
| Income statement scheme 1 | Revenue | 3,892,271 |
| Income statement scheme 1 | Annual period profit / loss | -395,104 |
| Income statement scheme 1 | Operating profit (loss) | -376,505 |
| Income statement scheme 1 | Profit (loss) before income tax | -381,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 938,137 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -751,772 |
Linked company
Company: OÜ TET-KO