Annual Reports · Financial Reporting
TERA Trans OÜ
Official identifier 12637062Record date 31 Dec 2024
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
- 11 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,675 |
| Balance sheet | Cash and cash equivalents | 29,611 |
| Balance sheet | Current assets | 44,876 |
| Balance sheet | Current liabilities | 5,372 |
| Balance sheet | Equity | 57,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,799 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,324 |
| Income statement scheme 1 | Labour costs | -9,470 |
| Income statement scheme 1 | Revenue | 61,889 |
| Income statement scheme 1 | Annual period profit / loss | 2,501 |
| Income statement scheme 1 | Operating profit (loss) | 2,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,302 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,470 |
Linked company
Company: TERA Trans OÜ