Financial Statements · Financial Reporting
Teostusprojekt OÜ
Official identifier 14083900Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,409 |
| Balance sheet | Cash and cash equivalents | 46,396 |
| Balance sheet | Current assets | 70,788 |
| Balance sheet | Current liabilities | 22,019 |
| Balance sheet | Equity | 49,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 621 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,970 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,465 |
| Income statement scheme 1 | Labour costs | -24,891 |
| Income statement scheme 1 | Revenue | 75,440 |
| Income statement scheme 1 | Annual period profit / loss | -18,080 |
| Income statement scheme 1 | Operating profit (loss) | 1,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,920 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,891 |
Linked company
Company: Teostusprojekt OÜ