Financial Statements · Financial Reporting
Osaühing TERRIWELL
Official identifier 10860956Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,017 |
| Balance sheet | Cash and cash equivalents | 17,125 |
| Balance sheet | Current assets | 101,706 |
| Balance sheet | Current liabilities | 46,593 |
| Balance sheet | Equity | 44,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,311 |
| Balance sheet | Non-current liabilities | 12,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,322 |
| Income statement scheme 1 | Labour costs | -36,434 |
| Income statement scheme 1 | Revenue | 131,613 |
| Income statement scheme 1 | Annual period profit / loss | 7,976 |
| Income statement scheme 1 | Operating profit (loss) | 20,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -36,434 |
Linked company
Company: Osaühing TERRIWELL