Financial Statements · Financial Reporting
Osaühing TERA PARKETT
Official identifier 10813922Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,013 |
| Balance sheet | Cash and cash equivalents | 50,113 |
| Balance sheet | Current assets | 78,790 |
| Balance sheet | Current liabilities | 146,943 |
| Balance sheet | Equity | 72,070 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,223 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,878 |
| Income statement scheme 2 | Revenue | 788,315 |
| Income statement scheme 2 | Annual period profit / loss | 125,136 |
| Income statement scheme 2 | Operating profit (loss) | 125,136 |
| Income statement scheme 2 | Profit (loss) before income tax | 125,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -55,878 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 271,253 |
Linked company
Company: Osaühing TERA PARKETT