Financial Statements · Financial Reporting
Osaühing TERA PARKETT
Official identifier 10813922Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,707 |
| Balance sheet | Cash and cash equivalents | 52,417 |
| Balance sheet | Current assets | 79,546 |
| Balance sheet | Current liabilities | 160,316 |
| Balance sheet | Equity | 67,391 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 148,161 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,896 |
| Income statement scheme 2 | Revenue | 653,874 |
| Income statement scheme 2 | Annual period profit / loss | 91,475 |
| Income statement scheme 2 | Operating profit (loss) | 91,475 |
| Income statement scheme 2 | Profit (loss) before income tax | 91,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,896 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 275,946 |
Linked company
Company: Osaühing TERA PARKETT