Financial Statements · Financial Reporting
Osaühing Terasehitus
Official identifier 11249719Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,496 |
| Bilanss, detailne | Cash and cash equivalents | 29,822 |
| Bilanss, detailne | Current assets | 118,674 |
| Bilanss, detailne | Current liabilities | 752 |
| Bilanss, detailne | Equity | 132,744 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 14,822 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 130,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,780 |
| Income statement scheme 1 | Labour costs | -10,751 |
| Income statement scheme 1 | Revenue | 13,147 |
| Income statement scheme 1 | Annual period profit / loss | -76 |
| Income statement scheme 1 | Operating profit (loss) | -1,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -76 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,008 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,751 |
Linked company
Company: Osaühing Terasehitus