Financial Statements · Financial Reporting
OÜ TEKERO
Official identifier 10351338Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,604 |
| Balance sheet | Cash and cash equivalents | 230,272 |
| Balance sheet | Current assets | 552,795 |
| Balance sheet | Current liabilities | 96,878 |
| Balance sheet | Equity | 464,726 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -130,087 |
| Income statement scheme 1 | Revenue | 2,096,594 |
| Income statement scheme 1 | Annual period profit / loss | 316,801 |
| Income statement scheme 1 | Operating profit (loss) | 372,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,834 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 130,087 |
Linked company
Company: OÜ TEKERO