Financial Statements · Financial Reporting
OÜ Tehnikavärk
Official identifier 12910730Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,210 |
| Balance sheet | Cash and cash equivalents | 50,046 |
| Balance sheet | Current assets | 53,689 |
| Balance sheet | Current liabilities | 6,575 |
| Balance sheet | Equity | 4,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,521 |
| Balance sheet | Non-current liabilities | 173,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,197 |
| Income statement scheme 1 | Labour costs | -1,204 |
| Income statement scheme 1 | Revenue | 1,573 |
| Income statement scheme 1 | Annual period profit / loss | -1,062 |
| Income statement scheme 1 | Operating profit (loss) | -3,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,204 |
Linked company
Company: OÜ Tehnikavärk