Financial Statements · Financial Reporting
Osaühing TERATERM
Official identifier 10961462Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,061 |
| Balance sheet | Cash and cash equivalents | 172,161 |
| Balance sheet | Current assets | 172,161 |
| Balance sheet | Current liabilities | 122,612 |
| Balance sheet | Equity | 181,449 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 131,900 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,716 |
| Income statement scheme 1 | Labour costs | -24,326 |
| Income statement scheme 1 | Revenue | 849,182 |
| Income statement scheme 1 | Annual period profit / loss | 5,197 |
| Income statement scheme 1 | Operating profit (loss) | 15,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,696 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,326 |
Linked company
Company: Osaühing TERATERM