Financial Statements · Financial Reporting
Terase Kinnisvara OÜ
Official identifier 10731762Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,642,192 |
| Balance sheet | Cash and cash equivalents | 34,436 |
| Balance sheet | Current assets | 158,085 |
| Balance sheet | Current liabilities | 15,200 |
| Balance sheet | Equity | 1,596,850 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,484,107 |
| Balance sheet | Non-current liabilities | 30,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,744 |
| Income statement scheme 1 | Labour costs | -17,414 |
| Income statement scheme 1 | Revenue | 81,940 |
| Income statement scheme 1 | Annual period profit / loss | 18,746 |
| Income statement scheme 1 | Operating profit (loss) | 15,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,414 |
Linked company
Company: Terase Kinnisvara OÜ