Financial Statements · Financial Reporting
Teska OÜ
Official identifier 14114345Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 530,292 |
| Bilanss, detailne | Cash and cash equivalents | 26,536 |
| Bilanss, detailne | Current assets | 487,048 |
| Bilanss, detailne | Current liabilities | 160,250 |
| Bilanss, detailne | Equity | 255,083 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 43,244 |
| Bilanss, detailne | Non-current liabilities | 114,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 233,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,092 |
| Income statement scheme 1 | Labour costs | -20,238 |
| Income statement scheme 1 | Revenue | 165,681 |
| Income statement scheme 1 | Annual period profit / loss | 18,244 |
| Income statement scheme 1 | Operating profit (loss) | 25,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,539 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,238 |
Linked company
Company: Teska OÜ