Financial Statements · Financial Reporting
Teska OÜ
Official identifier 14114345Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 444,621 |
| Bilanss, detailne | Cash and cash equivalents | 27,717 |
| Bilanss, detailne | Current assets | 396,283 |
| Bilanss, detailne | Current liabilities | 155,883 |
| Bilanss, detailne | Equity | 236,839 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 48,338 |
| Bilanss, detailne | Non-current liabilities | 51,899 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 215,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,534 |
| Income statement scheme 1 | Labour costs | -38,253 |
| Income statement scheme 1 | Revenue | 152,707 |
| Income statement scheme 1 | Annual period profit / loss | 18,319 |
| Income statement scheme 1 | Operating profit (loss) | 28,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,220 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,253 |
Linked company
Company: Teska OÜ