Financial Statements · Financial Reporting
Teval Elektroonika OÜ
Official identifier 12143176Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,111,834 |
| Bilanss, detailne | Cash and cash equivalents | 11,568 |
| Bilanss, detailne | Current assets | 4,101,467 |
| Bilanss, detailne | Current liabilities | 1,721,175 |
| Bilanss, detailne | Equity | 2,390,659 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,367 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,814,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,016 |
| Income statement scheme 1 | Labour costs | -869,339 |
| Income statement scheme 1 | Revenue | 10,963,568 |
| Income statement scheme 1 | Annual period profit / loss | 573,161 |
| Income statement scheme 1 | Operating profit (loss) | 733,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 695,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,814,748 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 869,339 |
Linked company
Company: Teval Elektroonika OÜ