Financial Statements · Financial Reporting
A.M.F. TEHASED OÜ
Official identifier 14017317Record 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 | 990,258 |
| Balance sheet | Cash and cash equivalents | 74,427 |
| Balance sheet | Current assets | 192,541 |
| Balance sheet | Current liabilities | 30,861 |
| Balance sheet | Equity | 959,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 797,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,000 |
| Income statement scheme 1 | Labour costs | -143,989 |
| Income statement scheme 1 | Revenue | 535,053 |
| Income statement scheme 1 | Annual period profit / loss | 131,908 |
| Income statement scheme 1 | Operating profit (loss) | 71,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,739 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 143,989 |
Linked company
Company: A.M.F. TEHASED OÜ