Financial Statements · Financial Reporting
Tepic OÜ
Official identifier 14462738Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,860 |
| Balance sheet | Cash and cash equivalents | 45,192 |
| Balance sheet | Current assets | 192,273 |
| Balance sheet | Current liabilities | 51,164 |
| Balance sheet | Equity | 541,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 459,587 |
| Balance sheet | Non-current liabilities | 58,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,714 |
| Income statement scheme 1 | Labour costs | -92,126 |
| Income statement scheme 1 | Revenue | 806,546 |
| Income statement scheme 1 | Annual period profit / loss | 3,148 |
| Income statement scheme 1 | Operating profit (loss) | 11,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,328 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,126 |
Linked company
Company: Tepic OÜ