Financial Statements · Financial Reporting
Tehnoton OÜ
Official identifier 12993934Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,688 |
| Balance sheet | Cash and cash equivalents | 64,828 |
| Balance sheet | Current assets | 93,982 |
| Balance sheet | Current liabilities | 44,129 |
| Balance sheet | Equity | 66,196 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 162,706 |
| Balance sheet | Non-current liabilities | 146,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,441 |
| Income statement scheme 1 | Labour costs | -26,760 |
| Income statement scheme 1 | Revenue | 256,706 |
| Income statement scheme 1 | Annual period profit / loss | 22,075 |
| Income statement scheme 1 | Operating profit (loss) | 42,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,760 |
Linked company
Company: Tehnoton OÜ