Financial Statements · Financial Reporting
usaldusühing TERAVIKPROJEKT
Official identifier 10782802Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,137 |
| Balance sheet | Cash and cash equivalents | 6,082 |
| Balance sheet | Current assets | 8,077 |
| Balance sheet | Current liabilities | 18,568 |
| Balance sheet | Equity | -7,431 |
| Balance sheet | Share capital at nominal value | 6 |
| Balance sheet | Non-current assets | 3,060 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,093 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,033 |
| Income statement scheme 1 | Labour costs | -35,551 |
| Income statement scheme 1 | Revenue | 101,232 |
| Income statement scheme 1 | Annual period profit / loss | -2,664 |
| Income statement scheme 1 | Operating profit (loss) | -2,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,664 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,551 |
Linked company
Company: usaldusühing TERAVIKPROJEKT