Financial Statements · Financial Reporting
Tehnokapital OÜ
Official identifier 14452160Record 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 | 82,973 |
| Balance sheet | Cash and cash equivalents | 2,673 |
| Balance sheet | Current assets | 8,433 |
| Balance sheet | Current liabilities | 6,449 |
| Balance sheet | Equity | 27,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,540 |
| Balance sheet | Non-current liabilities | 48,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,151 |
| Income statement scheme 1 | Labour costs | -16,642 |
| Income statement scheme 1 | Revenue | 53,694 |
| Income statement scheme 1 | Annual period profit / loss | 21,129 |
| Income statement scheme 1 | Operating profit (loss) | 21,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,509 |
Linked company
Company: Tehnokapital OÜ