Financial Statements · Financial Reporting
OÜ Terranet
Official identifier 10723892Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,500,091 |
| Balance sheet | Cash and cash equivalents | 444,482 |
| Balance sheet | Current assets | 1,426,672 |
| Balance sheet | Current liabilities | 4,341 |
| Balance sheet | Equity | 2,495,750 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,073,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,949,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,092 |
| Income statement scheme 1 | Labour costs | -21,676 |
| Income statement scheme 1 | Revenue | 18,788 |
| Income statement scheme 1 | Annual period profit / loss | 542,312 |
| Income statement scheme 1 | Operating profit (loss) | -40,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 475,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,949,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,676 |
Linked company
Company: OÜ Terranet