Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,092,185 |
| Balance sheet | Cash and cash equivalents | 3,831,323 |
| Balance sheet | Current assets | 5,468,491 |
| Balance sheet | Current liabilities | 1,399,801 |
| Balance sheet | Equity | 5,678,777 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 1,623,694 |
| Balance sheet | Non-current liabilities | 13,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,655,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,043 |
| Income statement scheme 1 | Labour costs | -1,869,441 |
| Income statement scheme 1 | Revenue | 8,550,730 |
| Income statement scheme 1 | Annual period profit / loss | 1,549,051 |
| Income statement scheme 1 | Operating profit (loss) | 1,531,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,674,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,655,152 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,869,441 |
Linked company
Company: Aktsiaselts Terrat