Financial Statements · Financial Reporting
Tepcomp OÜ
Official identifier 12583432Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,688 |
| Balance sheet | Cash and cash equivalents | 8,156 |
| Balance sheet | Current assets | 38,282 |
| Balance sheet | Current liabilities | 1,126,711 |
| Balance sheet | Equity | -891,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 214,406 |
| Balance sheet | Non-current liabilities | 17,129 |
| Balance sheet | Retained earnings (loss) from previous periods | -723,352 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -723,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,319 |
| Income statement scheme 1 | Labour costs | -847,963 |
| Income statement scheme 1 | Revenue | 666,549 |
| Income statement scheme 1 | Annual period profit / loss | -966,386 |
| Income statement scheme 1 | Operating profit (loss) | -956,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -966,386 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -847,963 |
Linked company
Company: Tepcomp OÜ