Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,952 |
| Balance sheet | Cash and cash equivalents | 120,342 |
| Balance sheet | Current assets | 128,102 |
| Balance sheet | Current liabilities | 55,632 |
| Balance sheet | Equity | 73,320 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 850 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 92,190 |
| Income statement scheme 1 | Annual period profit / loss | 66,115 |
| Income statement scheme 1 | Operating profit (loss) | 75,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehnoplan OÜ