Financial Statements · Financial Reporting
OÜ Teknos
Official identifier 10274709Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,303,690 |
| Balance sheet | Cash and cash equivalents | 116,831 |
| Balance sheet | Current assets | 5,965,561 |
| Balance sheet | Current liabilities | 980,467 |
| Balance sheet | Equity | 5,323,223 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 338,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,169,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,213 |
| Income statement scheme 1 | Labour costs | -1,700,195 |
| Income statement scheme 1 | Revenue | 14,606,291 |
| Income statement scheme 1 | Annual period profit / loss | 477,422 |
| Income statement scheme 1 | Operating profit (loss) | 445,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,169,389 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,700,195 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,213 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 445,300 |
Linked company
Company: OÜ Teknos