Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,090,545 |
| Balance sheet | Cash and cash equivalents | 259,641 |
| Balance sheet | Current assets | 906,454 |
| Balance sheet | Current liabilities | 47,551 |
| Balance sheet | Equity | 1,011,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,091 |
| Balance sheet | Non-current liabilities | 31,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,365 |
| Income statement scheme 1 | Labour costs | -100,810 |
| Income statement scheme 1 | Revenue | 1,384,701 |
| Income statement scheme 1 | Annual period profit / loss | 282,900 |
| Income statement scheme 1 | Operating profit (loss) | 280,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,754 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -100,810 |
Linked company
Company: TeliRek Grupp OÜ