Financial Statements · Financial Reporting
Osaühing TECO KM
Official identifier 10234443Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,682 |
| Balance sheet | Cash and cash equivalents | 26,845 |
| Balance sheet | Current assets | 40,815 |
| Balance sheet | Current liabilities | 4,231 |
| Balance sheet | Equity | 52,451 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 15,867 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,562 |
| Income statement scheme 1 | Labour costs | -10,477 |
| Income statement scheme 1 | Revenue | 192,174 |
| Income statement scheme 1 | Annual period profit / loss | 7,057 |
| Income statement scheme 1 | Operating profit (loss) | 7,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,477 |
Linked company
Company: Osaühing TECO KM