Financial Statements · Financial Reporting
TERASTEENUS OÜ
Official identifier 10943961Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,405,410 |
| Balance sheet | Cash and cash equivalents | 1,287,413 |
| Balance sheet | Current assets | 3,106,758 |
| Balance sheet | Current liabilities | 1,440,180 |
| Balance sheet | Equity | 3,494,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,298,652 |
| Balance sheet | Non-current liabilities | 470,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,973,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,023 |
| Income statement scheme 1 | Labour costs | -1,604,695 |
| Income statement scheme 1 | Revenue | 11,966,567 |
| Income statement scheme 1 | Annual period profit / loss | 518,193 |
| Income statement scheme 1 | Operating profit (loss) | 550,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 566,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,973,316 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,602,320 |
Linked company
Company: TERASTEENUS OÜ