Financial Statements · Financial Reporting
TeknikCompany OÜ
Official identifier 14585725Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,053 |
| Balance sheet | Cash and cash equivalents | 61,982 |
| Balance sheet | Current assets | 62,405 |
| Balance sheet | Current liabilities | 25,000 |
| Balance sheet | Equity | 54,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,843 |
| Income statement scheme 1 | Revenue | 45,000 |
| Income statement scheme 1 | Annual period profit / loss | 33,077 |
| Income statement scheme 1 | Operating profit (loss) | 33,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,476 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TeknikCompany OÜ