Financial Statements · Financial Reporting
Techvision Osaühing
Official identifier 12466123Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,686 |
| Balance sheet | Cash and cash equivalents | 393,208 |
| Balance sheet | Current assets | 568,352 |
| Balance sheet | Current liabilities | 20,807 |
| Balance sheet | Equity | 1,130,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 583,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 759,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,980 |
| Income statement scheme 1 | Labour costs | -120,689 |
| Income statement scheme 1 | Revenue | 1,677,327 |
| Income statement scheme 1 | Annual period profit / loss | 368,974 |
| Income statement scheme 1 | Operating profit (loss) | 367,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 368,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 759,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 120,689 |
Linked company
Company: Techvision Osaühing