Financial Statements · Financial Reporting
Osaühing Terratso
Official identifier 10848180Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,828 |
| Balance sheet | Cash and cash equivalents | 12,019 |
| Balance sheet | Current assets | 32,478 |
| Balance sheet | Current liabilities | 8,764 |
| Balance sheet | Equity | 28,064 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -31,430 |
| Income statement scheme 1 | Revenue | 94,663 |
| Income statement scheme 1 | Annual period profit / loss | 12,459 |
| Income statement scheme 1 | Operating profit (loss) | 12,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,793 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,430 |
Linked company
Company: Osaühing Terratso