Financial Statements · Financial Reporting
Warren Teed OÜ
Official identifier 14242534Record 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 | 968,936 |
| Balance sheet | Cash and cash equivalents | 471,187 |
| Balance sheet | Current assets | 612,237 |
| Balance sheet | Current liabilities | 267,928 |
| Balance sheet | Equity | 638,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 356,699 |
| Balance sheet | Non-current liabilities | 62,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 648,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 648,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,102 |
| Income statement scheme 1 | Labour costs | -439,172 |
| Income statement scheme 1 | Revenue | 3,802,759 |
| Income statement scheme 1 | Annual period profit / loss | -12,501 |
| Income statement scheme 1 | Operating profit (loss) | 49,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,909 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 439,173 |
Linked company
Company: Warren Teed OÜ