Financial Statements · Financial Reporting
Tepcomp OÜ
Official identifier 12583432Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,507 |
| Balance sheet | Cash and cash equivalents | 5,285 |
| Balance sheet | Current assets | 18,782 |
| Balance sheet | Current liabilities | 516,199 |
| Balance sheet | Equity | -720,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,725 |
| Balance sheet | Non-current liabilities | 509,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,045 |
| Income statement scheme 1 | Labour costs | -910,089 |
| Income statement scheme 1 | Revenue | 902,190 |
| Income statement scheme 1 | Annual period profit / loss | -776,793 |
| Income statement scheme 1 | Operating profit (loss) | -766,673 |
| Income statement scheme 1 | Profit (loss) before income tax | -776,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,441 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,441 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -910,089 |
Linked company
Company: Tepcomp OÜ