Financial Statements · Financial Reporting
PH TEIK OÜ
Official identifier 14272044Record 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
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,173 |
| Balance sheet | Cash and cash equivalents | 13,404 |
| Balance sheet | Current assets | 14,363 |
| Balance sheet | Current liabilities | 4,961 |
| Balance sheet | Equity | 39,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,810 |
| Balance sheet | Non-current liabilities | 25,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,225 |
| Income statement scheme 1 | Labour costs | -28,451 |
| Income statement scheme 1 | Revenue | 73,563 |
| Income statement scheme 1 | Annual period profit / loss | 9,309 |
| Income statement scheme 1 | Operating profit (loss) | 9,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,480 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,451 |
Linked company
Company: PH TEIK OÜ