Financial Statements · Financial Reporting
Teostusprojekt OÜ
Official identifier 14083900Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,497 |
| Balance sheet | Cash and cash equivalents | 48,726 |
| Balance sheet | Current assets | 72,226 |
| Balance sheet | Current liabilities | 4,532 |
| Balance sheet | Equity | 67,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | -26,733 |
| Income statement scheme 1 | Revenue | 81,840 |
| Income statement scheme 1 | Annual period profit / loss | 18,575 |
| Income statement scheme 1 | Operating profit (loss) | 19,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,733 |
Linked company
Company: Teostusprojekt OÜ