Financial Statements · Financial Reporting
Olly Terasprofiilid AS
Official identifier 10767553Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,436,591 |
| Balance sheet | Cash and cash equivalents | 173,317 |
| Balance sheet | Current assets | 800,484 |
| Balance sheet | Current liabilities | 624,756 |
| Balance sheet | Equity | 2,172,874 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,636,107 |
| Balance sheet | Non-current liabilities | 638,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,755,546 |
| Income statement scheme 2 | Revenue | 3,063,280 |
| Income statement scheme 2 | Annual period profit / loss | 389,212 |
| Income statement scheme 2 | Operating profit (loss) | 442,572 |
| Income statement scheme 2 | Profit (loss) before income tax | 403,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,755,546 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,755,546 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 370,841 |
Linked company
Company: Olly Terasprofiilid AS