Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,413 |
| Balance sheet | Cash and cash equivalents | 105,988 |
| Balance sheet | Current assets | 137,714 |
| Balance sheet | Current liabilities | 31,124 |
| Balance sheet | Equity | 147,289 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 40,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,878 |
| Income statement scheme 1 | Labour costs | -166,826 |
| Income statement scheme 1 | Revenue | 294,688 |
| Income statement scheme 1 | Annual period profit / loss | 33,377 |
| Income statement scheme 1 | Operating profit (loss) | 37,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,630 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 166,827 |
Linked company
Company: Terstaal OÜ