Financial Statements · Financial Reporting
Tekno-Kate OÜ
Official identifier 14033434Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,489 |
| Balance sheet | Cash and cash equivalents | 46,185 |
| Balance sheet | Current assets | 74,612 |
| Balance sheet | Current liabilities | 15,769 |
| Balance sheet | Equity | 119,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,877 |
| Balance sheet | Non-current liabilities | 79,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,474 |
| Income statement scheme 1 | Revenue | 91,264 |
| Income statement scheme 1 | Annual period profit / loss | 19,446 |
| Income statement scheme 1 | Operating profit (loss) | 19,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,424 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tekno-Kate OÜ