Financial Statements · Financial Reporting
TEH Haldus OÜ
Official identifier 12762502Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,469 |
| Balance sheet | Cash and cash equivalents | 87,511 |
| Balance sheet | Current assets | 347,169 |
| Balance sheet | Current liabilities | 469,242 |
| Balance sheet | Equity | -120,773 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,438 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79,438 |
| Income statement scheme 1 | Labour costs | -34,798 |
| Income statement scheme 1 | Revenue | 790,739 |
| Income statement scheme 1 | Annual period profit / loss | -202,711 |
| Income statement scheme 1 | Operating profit (loss) | -201,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -202,711 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 34,799 |
Linked company
Company: TEH Haldus OÜ