Financial Statements · Financial Reporting
TERASTEENUS OÜ
Official identifier 10943961Record 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
- 20 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,604,341 |
| Unconsolidated bilanss | Assets | 7,236,392 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,073,055 |
| Unconsolidated bilanss | Current assets | 4,948,102 |
| Unconsolidated bilanss | Current liabilities | 2,827,072 |
| Unconsolidated bilanss | Equity | 3,901,656 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,288,290 |
| Unconsolidated bilanss | Non-current liabilities | 507,664 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,391,509 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -147,498 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,064,245 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,013,203 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 507,335 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 946,528 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 535,540 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 946,528 |
| Consolidated bilanss | Assets | 7,493,943 |
| Consolidated bilanss | Cash and cash equivalents | 2,191,314 |
| Consolidated bilanss | Current assets | 5,089,757 |
| Consolidated bilanss | Current liabilities | 2,832,907 |
| Consolidated bilanss | Equity | 4,153,372 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,404,186 |
| Consolidated bilanss | Non-current liabilities | 507,664 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,604,341 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -156,628 |
| Consolidated income statement scheme 1 | Labour costs | -2,064,245 |
| Consolidated income statement scheme 1 | Revenue | 19,075,405 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 543,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 571,864 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 975,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,628 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 975,716 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,064,245 |
| Employees | 59 |
Linked company
Company: TERASTEENUS OÜ