Financial Statements · Financial Reporting
EKT Teed OÜ
Official identifier 12709519Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,422,581 |
| Balance sheet | Cash and cash equivalents | 6,342,278 |
| Balance sheet | Current assets | 9,173,311 |
| Balance sheet | Current liabilities | 5,011,934 |
| Balance sheet | Equity | 18,248,889 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 16,249,270 |
| Balance sheet | Non-current liabilities | 2,161,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,111,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,188,072 |
| Income statement scheme 1 | Labour costs | -5,833,818 |
| Income statement scheme 1 | Revenue | 23,754,044 |
| Income statement scheme 1 | Annual period profit / loss | 9,285,992 |
| Income statement scheme 1 | Operating profit (loss) | 4,542,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,285,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,111,443 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | 5,833,818 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,188,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,542,960 |
Linked company
Company: EKT Teed OÜ