Financial Statements · Financial Reporting
Tehnikakeskus OÜ
Official identifier 12394286Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 898,996 |
| Balance sheet | Cash and cash equivalents | 191,742 |
| Balance sheet | Current assets | 734,619 |
| Balance sheet | Current liabilities | 170,820 |
| Balance sheet | Equity | 728,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 164,377 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,032 |
| Income statement scheme 1 | Labour costs | -398,589 |
| Income statement scheme 1 | Revenue | 1,952,757 |
| Income statement scheme 1 | Annual period profit / loss | 126,954 |
| Income statement scheme 1 | Operating profit (loss) | 128,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,472 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 398,589 |
Linked company
Company: Tehnikakeskus OÜ