Financial Statements · Financial Reporting
TERT KAKAO OÜ
Official identifier 16760055Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,939 |
| Bilanss, detailne | Cash and cash equivalents | 20,770 |
| Bilanss, detailne | Current assets | 88,824 |
| Bilanss, detailne | Current liabilities | 16,821 |
| Bilanss, detailne | Equity | 30,905 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 98,115 |
| Bilanss, detailne | Non-current liabilities | 139,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -102,726 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,860 |
| Income statement scheme 1 | Labour costs | -53,972 |
| Income statement scheme 1 | Revenue | 140,769 |
| Income statement scheme 1 | Annual period profit / loss | -28,869 |
| Income statement scheme 1 | Operating profit (loss) | -28,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,869 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -53,972 |
Linked company
Company: TERT KAKAO OÜ