Financial Statements · Financial Reporting
Osaühing Terasman
Official identifier 10750914Record 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
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,363,985 |
| Balance sheet | Cash and cash equivalents | 7,318 |
| Balance sheet | Current assets | 1,301,199 |
| Balance sheet | Current liabilities | 1,746,888 |
| Balance sheet | Equity | 1,366,366 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 2,062,786 |
| Balance sheet | Non-current liabilities | 250,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,569,847 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,569,847 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,569,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,717 |
| Income statement scheme 1 | Labour costs | -1,456,589 |
| Income statement scheme 1 | Revenue | 5,937,793 |
| Income statement scheme 1 | Annual period profit / loss | -206,751 |
| Income statement scheme 1 | Operating profit (loss) | -135,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -206,751 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,456,589 |
Linked company
Company: Osaühing Terasman