Financial Statements · Financial Reporting
TERÄTOIMITUSE EESTI OSAÜHING
Official identifier 10222635Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 660,970 |
| Balance sheet | Cash and cash equivalents | 16,840 |
| Balance sheet | Current assets | 252,167 |
| Balance sheet | Current liabilities | 210,563 |
| Balance sheet | Equity | 369,055 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 408,803 |
| Balance sheet | Non-current liabilities | 81,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,532 |
| Income statement scheme 1 | Labour costs | -326,436 |
| Income statement scheme 1 | Revenue | 899,379 |
| Income statement scheme 1 | Annual period profit / loss | 27,388 |
| Income statement scheme 1 | Operating profit (loss) | 63,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 313,547 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 326,436 |
Linked company
Company: TERÄTOIMITUSE EESTI OSAÜHING