Financial Statements · Financial Reporting
TeeKey Invest osaühing
Official identifier 12422143Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,948,093 |
| Balance sheet | Cash and cash equivalents | 189,612 |
| Balance sheet | Current assets | 235,141 |
| Balance sheet | Current liabilities | 3,728,057 |
| Balance sheet | Equity | 3,806,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,712,952 |
| Balance sheet | Non-current liabilities | 414,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,492,689 |
| Income statement scheme 1 | Revenue | 852,357 |
| Income statement scheme 1 | Annual period profit / loss | 310,831 |
| Income statement scheme 1 | Operating profit (loss) | 510,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,492,689 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TeeKey Invest osaühing