Financial Statements · Financial Reporting
Tesman Ehitus OÜ
Official identifier 14187812Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,442,787 |
| Balance sheet | Cash and cash equivalents | 25,134 |
| Balance sheet | Current assets | 629,743 |
| Balance sheet | Current liabilities | 1,361,108 |
| Balance sheet | Equity | 53,679 |
| Balance sheet | Share capital at nominal value | 10,112 |
| Balance sheet | Non-current assets | 813,044 |
| Balance sheet | Non-current liabilities | 28,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,919 |
| Income statement scheme 1 | Labour costs | -106,573 |
| Income statement scheme 1 | Revenue | 911,867 |
| Income statement scheme 1 | Annual period profit / loss | 9,681 |
| Income statement scheme 1 | Operating profit (loss) | 87,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,886 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 106,573 |
Linked company
Company: Tesman Ehitus OÜ