Financial Statements · Financial Reporting
Terovordama Soma OÜ
Official identifier 14897146Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,635 |
| Balance sheet | Cash and cash equivalents | 88,704 |
| Balance sheet | Current assets | 94,635 |
| Balance sheet | Current liabilities | 3,275 |
| Balance sheet | Equity | 87,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 3,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,858 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98,858 |
| Income statement scheme 1 | Labour costs | -7,782 |
| Income statement scheme 1 | Revenue | 24,804 |
| Income statement scheme 1 | Annual period profit / loss | -11,173 |
| Income statement scheme 1 | Operating profit (loss) | -11,173 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,173 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,782 |
Linked company
Company: Terovordama Soma OÜ