Financial Statements · Financial Reporting
Terav Sulg OÜ
Official identifier 16016894Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,035 |
| Balance sheet | Cash and cash equivalents | 28,245 |
| Balance sheet | Current assets | 36,874 |
| Balance sheet | Current liabilities | 11,616 |
| Balance sheet | Equity | 58,732 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,161 |
| Balance sheet | Non-current liabilities | 27,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,540 |
| Income statement scheme 1 | Labour costs | -987 |
| Income statement scheme 1 | Revenue | 66,141 |
| Income statement scheme 1 | Annual period profit / loss | 18,313 |
| Income statement scheme 1 | Operating profit (loss) | 23,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,669 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 988 |
Linked company
Company: Terav Sulg OÜ