Financial Statements · Financial Reporting
OÜ TERAV PLIIATS
Official identifier 11178379Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 8,433 |
| Bilanss, detailne | Cash and cash equivalents | 4,904 |
| Bilanss, detailne | Current assets | 7,061 |
| Bilanss, detailne | Current liabilities | 3,188 |
| Bilanss, detailne | Equity | 5,245 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,372 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -559 |
| Income statement scheme 1 | Labour costs | -11,609 |
| Income statement scheme 1 | Revenue | 23,911 |
| Income statement scheme 1 | Annual period profit / loss | -5,463 |
| Income statement scheme 1 | Operating profit (loss) | -5,399 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,896 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,609 |
Linked company
Company: OÜ TERAV PLIIATS