Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record 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
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,918,443 |
| Balance sheet | Cash and cash equivalents | 411,489 |
| Balance sheet | Current assets | 1,875,363 |
| Balance sheet | Current liabilities | 698,298 |
| Balance sheet | Equity | 1,220,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 621,785 |
| Income statement scheme 2 | Revenue | 7,144,413 |
| Income statement scheme 2 | Annual period profit / loss | 595,548 |
| Income statement scheme 2 | Operating profit (loss) | 671,093 |
| Income statement scheme 2 | Profit (loss) before income tax | 671,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,785 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -304,651 |
Linked company
Company: osaühing TEKSER GRUPP