Financial Statements · Financial Reporting
Terase Kinnisvara OÜ
Official identifier 10731762Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,631,455 |
| Balance sheet | Cash and cash equivalents | 37,615 |
| Balance sheet | Current assets | 161,570 |
| Balance sheet | Current liabilities | 20,204 |
| Balance sheet | Equity | 1,578,103 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,469,885 |
| Balance sheet | Non-current liabilities | 33,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,897 |
| Income statement scheme 1 | Labour costs | -16,380 |
| Income statement scheme 1 | Revenue | 76,467 |
| Income statement scheme 1 | Annual period profit / loss | 21,141 |
| Income statement scheme 1 | Operating profit (loss) | 16,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,583 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,380 |
Linked company
Company: Terase Kinnisvara OÜ