Financial Statements · Financial Reporting
Tegevara OÜ
Official identifier 12183595Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,311 |
| Balance sheet | Cash and cash equivalents | 9,113 |
| Balance sheet | Current assets | 18,311 |
| Balance sheet | Current liabilities | 2,700 |
| Balance sheet | Equity | 44,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,527 |
| Income statement scheme 1 | Labour costs | -40,962 |
| Income statement scheme 1 | Revenue | 52,143 |
| Income statement scheme 1 | Annual period profit / loss | 4,584 |
| Income statement scheme 1 | Operating profit (loss) | 4,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,527 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,962 |
Linked company
Company: Tegevara OÜ