Financial Statements · Financial Reporting
Tee Ilma OÜ
Official identifier 12109216Record 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
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,062 |
| Balance sheet | Cash and cash equivalents | 9,967 |
| Balance sheet | Current assets | 11,062 |
| Balance sheet | Current liabilities | 6,166 |
| Balance sheet | Equity | 4,896 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -33,565 |
| Income statement scheme 1 | Revenue | 39,478 |
| Income statement scheme 1 | Annual period profit / loss | -1,592 |
| Income statement scheme 1 | Operating profit (loss) | -1,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,565 |
Linked company
Company: Tee Ilma OÜ