Financial Statements · Financial Reporting
Tehcad OÜ
Official identifier 14455075Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,604 |
| Balance sheet | Cash and cash equivalents | 31,152 |
| Balance sheet | Current assets | 31,503 |
| Balance sheet | Current liabilities | 351 |
| Balance sheet | Equity | 80,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,744 |
| Income statement scheme 1 | Revenue | 38,655 |
| Income statement scheme 1 | Annual period profit / loss | 46,716 |
| Income statement scheme 1 | Operating profit (loss) | 30,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,037 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,744 |
Linked company
Company: Tehcad OÜ