Financial Statements · Financial Reporting
EPK TEK OÜ
Official identifier 14324427Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,091 |
| Balance sheet | Cash and cash equivalents | 150,417 |
| Balance sheet | Current assets | 276,087 |
| Balance sheet | Current liabilities | 171,223 |
| Balance sheet | Equity | 196,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 250,004 |
| Balance sheet | Non-current liabilities | 157,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,313 |
| Income statement scheme 1 | Labour costs | -499,898 |
| Income statement scheme 1 | Revenue | 1,235,108 |
| Income statement scheme 1 | Annual period profit / loss | 73,612 |
| Income statement scheme 1 | Operating profit (loss) | 138,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,875 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 499,898 |
Linked company
Company: EPK TEK OÜ