Financial Statements · Financial Reporting
Osaühing Tee & Maa
Official identifier 10414487Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,016,091 |
| Bilanss, detailne | Cash and cash equivalents | 763,590 |
| Bilanss, detailne | Current assets | 840,878 |
| Bilanss, detailne | Current liabilities | 66,710 |
| Bilanss, detailne | Equity | 949,381 |
| Bilanss, detailne | Share capital at nominal value | 4,474 |
| Bilanss, detailne | Non-current assets | 175,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 841,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,160 |
| Income statement scheme 1 | Labour costs | -54,381 |
| Income statement scheme 1 | Revenue | 372,204 |
| Income statement scheme 1 | Annual period profit / loss | 101,720 |
| Income statement scheme 1 | Operating profit (loss) | 92,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 841,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 54,381 |
Linked company
Company: Osaühing Tee & Maa