Financial Statements · Financial Reporting
Tepic OÜ
Official identifier 14462738Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,994 |
| Balance sheet | Cash and cash equivalents | 177,307 |
| Balance sheet | Current assets | 539,536 |
| Balance sheet | Current liabilities | 325,783 |
| Balance sheet | Equity | 542,491 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 477,458 |
| Balance sheet | Non-current liabilities | 148,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 539,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,612 |
| Income statement scheme 1 | Labour costs | -112,216 |
| Income statement scheme 1 | Revenue | 872,758 |
| Income statement scheme 1 | Annual period profit / loss | 515 |
| Income statement scheme 1 | Operating profit (loss) | 10,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 539,476 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,215 |
Linked company
Company: Tepic OÜ