Financial Statements · Financial Reporting
OÜ Teoreem
Official identifier 14124119Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,323 |
| Balance sheet | Cash and cash equivalents | 65,503 |
| Balance sheet | Current assets | 88,894 |
| Balance sheet | Current liabilities | 26,896 |
| Balance sheet | Equity | 103,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,429 |
| Balance sheet | Non-current liabilities | 107,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,518 |
| Income statement scheme 1 | Labour costs | -10,502 |
| Income statement scheme 1 | Revenue | 186,296 |
| Income statement scheme 1 | Annual period profit / loss | 18,383 |
| Income statement scheme 1 | Operating profit (loss) | 22,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,210 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,502 |
Linked company
Company: OÜ Teoreem