Estonian e-Business Register Annual Reports open data · Financial Reporting
TEDREMETSA OÜ
Official identifier 14173299Record date 30 Sep 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 Oct 2024
- Submitted date
- 16 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,375,129 |
| Balance sheet | Cash and cash equivalents | 149,307 |
| Balance sheet | Current assets | 175,129 |
| Balance sheet | Current liabilities | 10,036 |
| Balance sheet | Equity | 1,365,093 |
| Balance sheet | Share capital at nominal value | 862,600 |
| Balance sheet | Non-current assets | 1,200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,063 |
| Income statement scheme 1 | Revenue | 72,937 |
| Income statement scheme 1 | Annual period profit / loss | 186,430 |
| Income statement scheme 1 | Operating profit (loss) | 186,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,063 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TEDREMETSA OÜ
Source
Back to Estonian e-Business Register Annual Reports open data