Financial Statements · Financial Reporting
Osaühing Terratso
Official identifier 10848180Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,551 |
| Balance sheet | Cash and cash equivalents | 12,098 |
| Balance sheet | Current assets | 17,601 |
| Balance sheet | Current liabilities | 6,946 |
| Balance sheet | Equity | 15,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,149 |
| Income statement scheme 1 | Labour costs | -28,242 |
| Income statement scheme 1 | Revenue | 91,579 |
| Income statement scheme 1 | Annual period profit / loss | -7,480 |
| Income statement scheme 1 | Operating profit (loss) | -6,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,273 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -13,082 |
Linked company
Company: Osaühing Terratso