Financial Statements · Financial Reporting
Tekom OÜ
Official identifier 12442252Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,759 |
| Balance sheet | Cash and cash equivalents | 216,710 |
| Balance sheet | Current assets | 294,422 |
| Balance sheet | Current liabilities | 41,895 |
| Balance sheet | Equity | 351,573 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,337 |
| Balance sheet | Non-current liabilities | 16,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,726 |
| Income statement scheme 1 | Labour costs | -119,971 |
| Income statement scheme 1 | Revenue | 406,039 |
| Income statement scheme 1 | Annual period profit / loss | 30,759 |
| Income statement scheme 1 | Operating profit (loss) | 32,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,314 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 119,971 |
Linked company
Company: Tekom OÜ