Financial Statements · Financial Reporting
Terav Sulg OÜ
Official identifier 16016894Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,944 |
| Balance sheet | Cash and cash equivalents | 35,472 |
| Balance sheet | Current assets | 44,368 |
| Balance sheet | Current liabilities | 14,752 |
| Balance sheet | Equity | 63,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,576 |
| Balance sheet | Non-current liabilities | 26,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,958 |
| Income statement scheme 1 | Labour costs | -10,455 |
| Income statement scheme 1 | Revenue | 74,675 |
| Income statement scheme 1 | Annual period profit / loss | 5,234 |
| Income statement scheme 1 | Operating profit (loss) | 8,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,982 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,455 |
Linked company
Company: Terav Sulg OÜ