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
- 19 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,320 |
| Balance sheet | Cash and cash equivalents | 10,685 |
| Balance sheet | Current assets | 10,879 |
| Balance sheet | Current liabilities | 22,282 |
| Balance sheet | Equity | 45,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,441 |
| Balance sheet | Non-current liabilities | 259,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,973 |
| Income statement scheme 1 | Revenue | 29,525 |
| Income statement scheme 1 | Annual period profit / loss | 6,647 |
| Income statement scheme 1 | Operating profit (loss) | 14,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,691 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terrus OÜ