Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,830 |
| Balance sheet | Cash and cash equivalents | 16,161 |
| Balance sheet | Current assets | 238,317 |
| Balance sheet | Current liabilities | 14,674 |
| Balance sheet | Equity | 851,442 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 709,513 |
| Balance sheet | Non-current liabilities | 81,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,077 |
| Income statement scheme 1 | Labour costs | -13,939 |
| Income statement scheme 1 | Revenue | 190,669 |
| Income statement scheme 1 | Annual period profit / loss | 558,256 |
| Income statement scheme 1 | Operating profit (loss) | 663,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 558,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,939 |
Linked company
Company: TERAMO OÜ