Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,627 |
| Balance sheet | Cash and cash equivalents | 167,960 |
| Balance sheet | Current assets | 203,483 |
| Balance sheet | Current liabilities | 22,859 |
| Balance sheet | Equity | 214,768 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 34,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,555 |
| Income statement scheme 1 | Labour costs | -167,059 |
| Income statement scheme 1 | Revenue | 320,910 |
| Income statement scheme 1 | Annual period profit / loss | 67,479 |
| Income statement scheme 1 | Operating profit (loss) | 67,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,007 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 167,059 |
Linked company
Company: Terstaal OÜ