Financial Statements · Financial Reporting
Tersus Ehitus OÜ
Official identifier 17174738Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 10 Feb 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 140,074 |
| Bilanss, detailne | Cash and cash equivalents | 47,353 |
| Bilanss, detailne | Current assets | 57,159 |
| Bilanss, detailne | Current liabilities | 72,611 |
| Bilanss, detailne | Equity | 45,490 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 82,915 |
| Bilanss, detailne | Non-current liabilities | 21,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,195 |
| Income statement scheme 1 | Labour costs | -51,804 |
| Income statement scheme 1 | Revenue | 278,962 |
| Income statement scheme 1 | Annual period profit / loss | 42,990 |
| Income statement scheme 1 | Operating profit (loss) | 43,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,990 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,804 |
Linked company
Company: Tersus Ehitus OÜ