Financial Statements · Financial Reporting
TECA GRUPP OÜ
Official identifier 12801165Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,079 |
| Balance sheet | Cash and cash equivalents | 10,374 |
| Balance sheet | Current assets | 11,696 |
| Balance sheet | Current liabilities | 2,043 |
| Balance sheet | Equity | 32,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,336 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,261 |
| Income statement scheme 1 | Labour costs | -2,600 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -18,800 |
| Income statement scheme 1 | Operating profit (loss) | -18,802 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,800 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,243 |
Linked company
Company: TECA GRUPP OÜ