Financial Statements · Financial Reporting
Tehnikateenindus OÜ
Official identifier 12196014Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,103 |
| Balance sheet | Cash and cash equivalents | 13,855 |
| Balance sheet | Current assets | 20,705 |
| Balance sheet | Current liabilities | 94,996 |
| Balance sheet | Equity | 72,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,401 |
| Income statement scheme 1 | Labour costs | -62,422 |
| Income statement scheme 1 | Revenue | 191,005 |
| Income statement scheme 1 | Annual period profit / loss | 5,034 |
| Income statement scheme 1 | Operating profit (loss) | 6,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,073 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,422 |
Linked company
Company: Tehnikateenindus OÜ