Financial Statements · Financial Reporting
THEK Tehnika OÜ
Official identifier 14291018Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 821,061 |
| Bilanss, detailne | Cash and cash equivalents | 272,911 |
| Bilanss, detailne | Current assets | 605,557 |
| Bilanss, detailne | Current liabilities | 197,339 |
| Bilanss, detailne | Equity | 617,964 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 215,504 |
| Bilanss, detailne | Non-current liabilities | 5,758 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 479,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,874 |
| Income statement scheme 1 | Labour costs | -214,698 |
| Income statement scheme 1 | Revenue | 1,761,453 |
| Income statement scheme 1 | Annual period profit / loss | 135,555 |
| Income statement scheme 1 | Operating profit (loss) | 179,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,909 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -214,698 |
Linked company
Company: THEK Tehnika OÜ