Financial Statements · Financial Reporting
Teedeks Grupp OÜ
Official identifier 12115317Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,266 |
| Bilanss, detailne | Cash and cash equivalents | 41,116 |
| Bilanss, detailne | Current assets | 77,726 |
| Bilanss, detailne | Current liabilities | 41,716 |
| Bilanss, detailne | Equity | 64,550 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 28,540 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,325 |
| Income statement scheme 1 | Labour costs | -32,186 |
| Income statement scheme 1 | Revenue | 138,296 |
| Income statement scheme 1 | Annual period profit / loss | 24,374 |
| Income statement scheme 1 | Operating profit (loss) | 26,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,177 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,186 |
Linked company
Company: Teedeks Grupp OÜ