Financial Statements · Financial Reporting
OÜ Terranet
Official identifier 10723892Record 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
- 11 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,584,657 |
| Balance sheet | Cash and cash equivalents | 825,721 |
| Balance sheet | Current assets | 1,084,134 |
| Balance sheet | Current liabilities | 336,731 |
| Balance sheet | Equity | 2,247,926 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,500,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,230,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,922 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 8,100 |
| Income statement scheme 1 | Annual period profit / loss | 13,734 |
| Income statement scheme 1 | Operating profit (loss) | -38,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,230,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: OÜ Terranet