EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,691 |
| Bilanss, detailne | Cash and cash equivalents | 11,854 |
| Bilanss, detailne | Current assets | 14,948 |
| Bilanss, detailne | Current liabilities | 5,271 |
| Bilanss, detailne | Equity | 13,420 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,743 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -786 |
| Income statement scheme 1 | Labour costs | -146 |
| Income statement scheme 1 | Revenue | 21,501 |
| Income statement scheme 1 | Annual period profit / loss | 4,192 |
| Income statement scheme 1 | Operating profit (loss) | 4,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,416 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 146 |
Linked company
Company: Terebint OÜ