Financial Statements · Financial Reporting
Osaühing TEVAK EHITUS
Official identifier 10267164Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,139 |
| Balance sheet | Cash and cash equivalents | 371,388 |
| Balance sheet | Current assets | 371,972 |
| Balance sheet | Current liabilities | 2,853 |
| Balance sheet | Equity | 625,286 |
| Balance sheet | Share capital at nominal value | 29,399 |
| Balance sheet | Non-current assets | 256,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 654,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,201 |
| Income statement scheme 1 | Labour costs | -112,541 |
| Income statement scheme 1 | Revenue | 144,977 |
| Income statement scheme 1 | Annual period profit / loss | -62,007 |
| Income statement scheme 1 | Operating profit (loss) | -62,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,463 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,541 |
Linked company
Company: Osaühing TEVAK EHITUS