Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 950,696 |
| Balance sheet | Cash and cash equivalents | 11,674 |
| Balance sheet | Current assets | 229,464 |
| Balance sheet | Current liabilities | 54,778 |
| Balance sheet | Equity | 815,204 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 721,232 |
| Balance sheet | Non-current liabilities | 80,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 848,490 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 848,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,077 |
| Income statement scheme 1 | Labour costs | -14,001 |
| Income statement scheme 1 | Revenue | 137,439 |
| Income statement scheme 1 | Annual period profit / loss | -36,238 |
| Income statement scheme 1 | Operating profit (loss) | -97 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,238 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,001 |
Linked company
Company: TERAMO OÜ