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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,551 |
| Balance sheet | Cash and cash equivalents | 43,741 |
| Balance sheet | Current assets | 43,751 |
| Balance sheet | Current liabilities | 9,744 |
| Balance sheet | Equity | 45,807 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Labour costs | -41,831 |
| Income statement scheme 1 | Revenue | 93,810 |
| Income statement scheme 1 | Annual period profit / loss | 20,845 |
| Income statement scheme 1 | Operating profit (loss) | 20,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,462 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,831 |
Linked company
Company: Terkos OÜ