Financial Statements · Financial Reporting
Tehnohaldus OÜ
Official identifier 12077491Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,633,394 |
| Balance sheet | Cash and cash equivalents | 77,607 |
| Balance sheet | Current assets | 2,158,804 |
| Balance sheet | Current liabilities | 38,618 |
| Balance sheet | Equity | 5,594,776 |
| Balance sheet | Share capital at nominal value | 7,612 |
| Balance sheet | Non-current assets | 3,474,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,157,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,499 |
| Income statement scheme 1 | Labour costs | -32,452 |
| Income statement scheme 1 | Revenue | 1,587,698 |
| Income statement scheme 1 | Annual period profit / loss | 429,348 |
| Income statement scheme 1 | Operating profit (loss) | 332,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 443,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,157,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,157,055 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,452 |
Linked company
Company: Tehnohaldus OÜ