Financial Statements · Financial Reporting
OÜ Tellervo Invest
Official identifier 12783912Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,820 |
| Balance sheet | Cash and cash equivalents | 9,482 |
| Balance sheet | Current assets | 170,550 |
| Balance sheet | Current liabilities | 30,000 |
| Balance sheet | Equity | 163,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,270 |
| Balance sheet | Non-current liabilities | 22,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Revenue | 33,038 |
| Income statement scheme 1 | Annual period profit / loss | 21,858 |
| Income statement scheme 1 | Operating profit (loss) | 17,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,272 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tellervo Invest