Financial Statements · Financial Reporting
TeeKey Invest osaühing
Official identifier 12422143Record date 31 Dec 2024
Report
- 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,781,684 |
| Balance sheet | Cash and cash equivalents | 41,586 |
| Balance sheet | Current assets | 83,379 |
| Balance sheet | Current liabilities | 168,802 |
| Balance sheet | Equity | 3,495,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,698,305 |
| Balance sheet | Non-current liabilities | 4,117,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,161,353 |
| Income statement scheme 1 | Revenue | 867,701 |
| Income statement scheme 1 | Annual period profit / loss | 331,336 |
| Income statement scheme 1 | Operating profit (loss) | 588,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,161,353 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TeeKey Invest osaühing