Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 5,630,672 |
| Balance sheet | Cash and cash equivalents | 3,343,556 |
| Balance sheet | Current assets | 4,555,954 |
| Balance sheet | Current liabilities | 1,081,832 |
| Balance sheet | Equity | 4,529,726 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 1,074,718 |
| Balance sheet | Non-current liabilities | 19,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,554,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -218,916 |
| Income statement scheme 1 | Labour costs | -1,536,090 |
| Income statement scheme 1 | Revenue | 8,095,139 |
| Income statement scheme 1 | Annual period profit / loss | 500,342 |
| Income statement scheme 1 | Operating profit (loss) | 594,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 712,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,554,810 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,536,090 |
Linked company
Company: Aktsiaselts Terrat