Financial Statements · Financial Reporting
TERT KAKAO OÜ
Official identifier 16760055Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 175,941 |
| Bilanss, detailne | Cash and cash equivalents | 5,887 |
| Bilanss, detailne | Current assets | 69,329 |
| Bilanss, detailne | Current liabilities | 66,167 |
| Bilanss, detailne | Equity | 59,774 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 106,612 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,446 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,410 |
| Income statement scheme 1 | Labour costs | -58,613 |
| Income statement scheme 1 | Revenue | 82,657 |
| Income statement scheme 1 | Annual period profit / loss | -108,172 |
| Income statement scheme 1 | Operating profit (loss) | -101,290 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,172 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -58,613 |
Linked company
Company: TERT KAKAO OÜ