Financial Statements · Financial Reporting
Tera Solar OÜ
Official identifier 14984023Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,926 |
| Balance sheet | Cash and cash equivalents | 48,369 |
| Balance sheet | Current assets | 102,766 |
| Balance sheet | Current liabilities | 44,194 |
| Balance sheet | Equity | 13,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,160 |
| Balance sheet | Non-current liabilities | 79,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,420 |
| Income statement scheme 1 | Labour costs | -8,933 |
| Income statement scheme 1 | Revenue | 209,192 |
| Income statement scheme 1 | Annual period profit / loss | 6,406 |
| Income statement scheme 1 | Operating profit (loss) | 23,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,513 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,933 |
Linked company
Company: Tera Solar OÜ