Financial Statements · Financial Reporting
TEH Haldus OÜ
Official identifier 12762502Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,661 |
| Balance sheet | Cash and cash equivalents | 218,907 |
| Balance sheet | Current assets | 403,241 |
| Balance sheet | Current liabilities | 350,786 |
| Balance sheet | Equity | 81,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,420 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,303 |
| Income statement scheme 1 | Revenue | 757,977 |
| Income statement scheme 1 | Annual period profit / loss | -102,928 |
| Income statement scheme 1 | Operating profit (loss) | -114,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,303 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TEH Haldus OÜ