Financial Statements · Financial Reporting
TEVARE OÜ
Official identifier 14372627Record 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
- 23 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,175 |
| Balance sheet | Cash and cash equivalents | 26,178 |
| Balance sheet | Current assets | 123,533 |
| Balance sheet | Current liabilities | 115,196 |
| Balance sheet | Equity | 14,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,155 |
| Income statement scheme 1 | Labour costs | -131,937 |
| Income statement scheme 1 | Revenue | 569,551 |
| Income statement scheme 1 | Annual period profit / loss | -15,143 |
| Income statement scheme 1 | Operating profit (loss) | -11,666 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,022 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 131,937 |
Linked company
Company: TEVARE OÜ