Financial Statements · Financial Reporting
Terasmägi OÜ
Official identifier 11113629Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,391 |
| Balance sheet | Cash and cash equivalents | 637 |
| Balance sheet | Current assets | 637 |
| Balance sheet | Current liabilities | 28,849 |
| Balance sheet | Equity | 12,294 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 157,754 |
| Balance sheet | Non-current liabilities | 117,248 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,637 |
| Income statement scheme 1 | Annual period profit / loss | -1,054 |
| Income statement scheme 1 | Operating profit (loss) | -604 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,054 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Terasmägi OÜ