Financial Statements · Financial Reporting
Tevil Group OÜ
Official identifier 12362671Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 103,958 |
| Bilanss, detailne | Cash and cash equivalents | 72,245 |
| Bilanss, detailne | Current assets | 85,359 |
| Bilanss, detailne | Current liabilities | 3,948 |
| Bilanss, detailne | Equity | 100,010 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,599 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,957 |
| Income statement scheme 1 | Labour costs | -16,727 |
| Income statement scheme 1 | Revenue | 256,508 |
| Income statement scheme 1 | Annual period profit / loss | 10,326 |
| Income statement scheme 1 | Operating profit (loss) | 15,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,184 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,727 |
Linked company
Company: Tevil Group OÜ