Financial Statements · Financial Reporting
OÜ TEKERO
Official identifier 10351338Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,907 |
| Balance sheet | Cash and cash equivalents | 182,899 |
| Balance sheet | Current assets | 574,098 |
| Balance sheet | Current liabilities | 98,821 |
| Balance sheet | Equity | 484,086 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -114,178 |
| Income statement scheme 1 | Revenue | 1,058,384 |
| Income statement scheme 1 | Annual period profit / loss | 79,360 |
| Income statement scheme 1 | Operating profit (loss) | 96,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,635 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,178 |
Linked company
Company: OÜ TEKERO