Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 316,166 |
| Bilanss, detailne | Cash and cash equivalents | 21,290 |
| Bilanss, detailne | Current assets | 56,815 |
| Bilanss, detailne | Current liabilities | 19,990 |
| Bilanss, detailne | Equity | 114,799 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 259,351 |
| Bilanss, detailne | Non-current liabilities | 181,377 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,237 |
| Income statement scheme 1 | Labour costs | -8,307 |
| Income statement scheme 1 | Revenue | 59,220 |
| Income statement scheme 1 | Annual period profit / loss | -714 |
| Income statement scheme 1 | Operating profit (loss) | 4,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,763 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,307 |
Linked company
Company: Teh Agro OÜ