Annual Reports · Financial Reporting
Osaühing ELLAMAA TERA
Official identifier 10096538Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,002 |
| Balance sheet | Cash and cash equivalents | 44,691 |
| Balance sheet | Current assets | 44,717 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 79,002 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 34,285 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,614 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,917 |
| Income statement scheme 1 | Annual period profit / loss | 34,499 |
| Income statement scheme 1 | Operating profit (loss) | 46,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,775 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ELLAMAA TERA