Financial Statements · Financial Reporting
EKT Teed OÜ
Official identifier 12709519Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,727,440 |
| Balance sheet | Cash and cash equivalents | 1,443,734 |
| Balance sheet | Current assets | 4,520,645 |
| Balance sheet | Current liabilities | 3,955,333 |
| Balance sheet | Equity | 8,962,897 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 12,206,795 |
| Balance sheet | Non-current liabilities | 3,809,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,222,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,202,342 |
| Income statement scheme 1 | Labour costs | -5,947,231 |
| Income statement scheme 1 | Revenue | 21,630,927 |
| Income statement scheme 1 | Annual period profit / loss | 2,889,068 |
| Income statement scheme 1 | Operating profit (loss) | 3,146,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,889,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,222,375 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 5,947,232 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,202,342 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,146,596 |
Linked company
Company: EKT Teed OÜ