Financial Statements · Financial Reporting
Taterma teenused OÜ
Official identifier 16020335Record 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 | 92,347 |
| Balance sheet | Cash and cash equivalents | 3,435 |
| Balance sheet | Current assets | 34,063 |
| Balance sheet | Current liabilities | 6,768 |
| Balance sheet | Equity | 74,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,284 |
| Balance sheet | Non-current liabilities | 10,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,278 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 28,586 |
| Income statement scheme 1 | Annual period profit / loss | 218 |
| Income statement scheme 1 | Operating profit (loss) | 842 |
| Income statement scheme 1 | Profit (loss) before income tax | 218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Taterma teenused OÜ