Financial Statements · Financial Reporting
Tehpack OÜ
Official identifier 12732197Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 964,052 |
| Balance sheet | Cash and cash equivalents | 9,328 |
| Balance sheet | Current assets | 841,995 |
| Balance sheet | Current liabilities | 339,863 |
| Balance sheet | Equity | 519,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,057 |
| Balance sheet | Non-current liabilities | 104,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 426,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,220 |
| Income statement scheme 1 | Labour costs | -340,480 |
| Income statement scheme 1 | Revenue | 2,872,737 |
| Income statement scheme 1 | Annual period profit / loss | 89,660 |
| Income statement scheme 1 | Operating profit (loss) | 119,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,782 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 340,480 |
Linked company
Company: Tehpack OÜ