Financial Statements · Financial Reporting
aktsiaselts TEVO KAUP
Official identifier 10255052Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,367,678 |
| Balance sheet | Cash and cash equivalents | 12,153 |
| Balance sheet | Current assets | 2,625,557 |
| Balance sheet | Current liabilities | 3,018,373 |
| Balance sheet | Equity | 1,671,151 |
| Balance sheet | Share capital at nominal value | 52,480 |
| Balance sheet | Non-current assets | 2,742,121 |
| Balance sheet | Non-current liabilities | 678,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,633,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,633,523 |
| Income statement scheme 2 | Revenue | 11,730,581 |
| Income statement scheme 2 | Annual period profit / loss | -20,093 |
| Income statement scheme 2 | Operating profit (loss) | 54,437 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,093 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 879,304 |
Linked company
Company: aktsiaselts TEVO KAUP