Financial Statements · Financial Reporting
Osaühing TECO KM
Official identifier 10234443Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,285 |
| Balance sheet | Cash and cash equivalents | 42,763 |
| Balance sheet | Current assets | 48,160 |
| Balance sheet | Current liabilities | 3,188 |
| Balance sheet | Equity | 58,097 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 13,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,742 |
| Income statement scheme 1 | Labour costs | -15,949 |
| Income statement scheme 1 | Revenue | 238,804 |
| Income statement scheme 1 | Annual period profit / loss | 5,646 |
| Income statement scheme 1 | Operating profit (loss) | 5,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,949 |
Linked company
Company: Osaühing TECO KM