Financial Statements · Financial Reporting
Osaühing TERATERM
Official identifier 10961462Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,656 |
| Balance sheet | Cash and cash equivalents | 176,107 |
| Balance sheet | Current assets | 286,756 |
| Balance sheet | Current liabilities | 370,544 |
| Balance sheet | Equity | 431,112 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 514,900 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,999 |
| Income statement scheme 1 | Labour costs | -41,394 |
| Income statement scheme 1 | Revenue | 1,497,797 |
| Income statement scheme 1 | Annual period profit / loss | 249,663 |
| Income statement scheme 1 | Operating profit (loss) | 264,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,893 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,394 |
Linked company
Company: Osaühing TERATERM