Financial Statements · Financial Reporting
Tee ja Tee OÜ
Official identifier 12247545Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,479,627 |
| Balance sheet | Cash and cash equivalents | 696,302 |
| Balance sheet | Current assets | 2,502,646 |
| Balance sheet | Current liabilities | 1,905,010 |
| Balance sheet | Equity | 1,213,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 976,981 |
| Balance sheet | Non-current liabilities | 360,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,022,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,022,523 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,022,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,954 |
| Income statement scheme 1 | Labour costs | -1,255,621 |
| Income statement scheme 1 | Revenue | 5,965,036 |
| Income statement scheme 1 | Annual period profit / loss | -811,583 |
| Income statement scheme 1 | Operating profit (loss) | -788,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -811,583 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,255,621 |
Linked company
Company: Tee ja Tee OÜ