Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record 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 | 732,014 |
| Balance sheet | Cash and cash equivalents | 66,757 |
| Balance sheet | Current assets | 669,309 |
| Balance sheet | Current liabilities | 97,644 |
| Balance sheet | Equity | 634,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,043 |
| Income statement scheme 2 | Revenue | 5,951,019 |
| Income statement scheme 2 | Annual period profit / loss | 596,253 |
| Income statement scheme 2 | Operating profit (loss) | 625,201 |
| Income statement scheme 2 | Profit (loss) before income tax | 627,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,043 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -256,426 |
Linked company
Company: osaühing TEKSER GRUPP