Financial Statements · Financial Reporting
Tessel OÜ
Official identifier 12504384Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,448 |
| Balance sheet | Cash and cash equivalents | 16,684 |
| Balance sheet | Current assets | 56,102 |
| Balance sheet | Current liabilities | 127,469 |
| Balance sheet | Equity | 19,229 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,346 |
| Balance sheet | Non-current liabilities | 11,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,436 |
| Income statement scheme 1 | Labour costs | -46,998 |
| Income statement scheme 1 | Revenue | 323,168 |
| Income statement scheme 1 | Annual period profit / loss | 4,834 |
| Income statement scheme 1 | Operating profit (loss) | 5,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,895 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,998 |
Linked company
Company: Tessel OÜ