Financial Statements · Financial Reporting
AS Teedla Mõis
Official identifier 10271125Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,525,791 |
| Balance sheet | Cash and cash equivalents | 14,439 |
| Balance sheet | Current assets | 586,768 |
| Balance sheet | Current liabilities | 1,042,072 |
| Balance sheet | Equity | 1,491,853 |
| Balance sheet | Share capital at nominal value | 26,848 |
| Balance sheet | Non-current assets | 2,939,023 |
| Balance sheet | Non-current liabilities | 991,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,263,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -382,114 |
| Income statement scheme 1 | Labour costs | -693,122 |
| Income statement scheme 1 | Revenue | 2,270,059 |
| Income statement scheme 1 | Annual period profit / loss | 193,991 |
| Income statement scheme 1 | Operating profit (loss) | 261,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,263,598 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 693,122 |
Linked company
Company: AS Teedla Mõis