Financial Statements · Financial Reporting
Tehevik OÜ
Official identifier 14361500Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,100 |
| Balance sheet | Cash and cash equivalents | 95,837 |
| Balance sheet | Current assets | 139,546 |
| Balance sheet | Current liabilities | 5,341 |
| Balance sheet | Equity | 173,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,574 |
| Income statement scheme 1 | Labour costs | -14,510 |
| Income statement scheme 1 | Revenue | 126,601 |
| Income statement scheme 1 | Annual period profit / loss | 34,561 |
| Income statement scheme 1 | Operating profit (loss) | 33,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,510 |
Linked company
Company: Tehevik OÜ