Financial Statements · Financial Reporting
Osaühing Terasman
Official identifier 10750914Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,679,531 |
| Balance sheet | Cash and cash equivalents | 10,836 |
| Balance sheet | Current assets | 951,377 |
| Balance sheet | Current liabilities | 1,162,969 |
| Balance sheet | Equity | 1,289,352 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 1,728,154 |
| Balance sheet | Non-current liabilities | 227,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,363,096 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,363,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,568 |
| Income statement scheme 1 | Labour costs | -1,463,159 |
| Income statement scheme 1 | Revenue | 4,564,098 |
| Income statement scheme 1 | Annual period profit / loss | -77,014 |
| Income statement scheme 1 | Operating profit (loss) | -11,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,014 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,463,159 |
Linked company
Company: Osaühing Terasman