Financial Statements · Financial Reporting
Osaühing TERRIWELL
Official identifier 10860956Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,145 |
| Balance sheet | Cash and cash equivalents | 13,202 |
| Balance sheet | Current assets | 128,512 |
| Balance sheet | Current liabilities | 37,029 |
| Balance sheet | Equity | 71,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,633 |
| Balance sheet | Non-current liabilities | 23,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,190 |
| Income statement scheme 1 | Labour costs | -40,141 |
| Income statement scheme 1 | Revenue | 114,974 |
| Income statement scheme 1 | Annual period profit / loss | -6,958 |
| Income statement scheme 1 | Operating profit (loss) | 5,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,090 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -40,141 |
Linked company
Company: Osaühing TERRIWELL