Financial Statements · Financial Reporting
Teadlik Ehitus OÜ
Official identifier 12822919Record date 31 Dec 2025
EstoniaReport
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- 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 | 249,800 |
| Balance sheet | Cash and cash equivalents | 784 |
| Balance sheet | Current assets | 242,639 |
| Balance sheet | Current liabilities | 192,535 |
| Balance sheet | Equity | 57,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,161 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,273 |
| Income statement scheme 1 | Labour costs | -191,696 |
| Income statement scheme 1 | Revenue | 1,018,702 |
| Income statement scheme 1 | Annual period profit / loss | 14,990 |
| Income statement scheme 1 | Operating profit (loss) | 27,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,775 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 191,696 |
Linked company
Company: Teadlik Ehitus OÜ