Financial Statements · Financial Reporting
Tekom OÜ
Official identifier 12442252Record date 31 Dec 2024
EstoniaReport
- 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,354 |
| Balance sheet | Cash and cash equivalents | 189,215 |
| Balance sheet | Current assets | 249,075 |
| Balance sheet | Current liabilities | 32,628 |
| Balance sheet | Equity | 320,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,279 |
| Balance sheet | Non-current liabilities | 20,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,366 |
| Income statement scheme 1 | Labour costs | -91,350 |
| Income statement scheme 1 | Revenue | 310,629 |
| Income statement scheme 1 | Annual period profit / loss | 68,153 |
| Income statement scheme 1 | Operating profit (loss) | 68,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,162 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,350 |
Linked company
Company: Tekom OÜ