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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,781 |
| Balance sheet | Cash and cash equivalents | 8,194 |
| Balance sheet | Current assets | 8,367 |
| Balance sheet | Current liabilities | 17,390 |
| Balance sheet | Equity | 39,191 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 328,414 |
| Balance sheet | Non-current liabilities | 280,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,973 |
| Income statement scheme 1 | Revenue | 28,123 |
| Income statement scheme 1 | Annual period profit / loss | 5,359 |
| Income statement scheme 1 | Operating profit (loss) | 13,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,332 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terrus OÜ