Financial Statements · Financial Reporting
OÜ Terasroos
Official identifier 11309156Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,722 |
| Balance sheet | Cash and cash equivalents | 21,961 |
| Balance sheet | Current assets | 263,718 |
| Balance sheet | Current liabilities | 11,988 |
| Balance sheet | Equity | 208,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,004 |
| Balance sheet | Non-current liabilities | 56,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,166 |
| Income statement scheme 1 | Labour costs | -12,827 |
| Income statement scheme 1 | Revenue | 76,168 |
| Income statement scheme 1 | Annual period profit / loss | 21,730 |
| Income statement scheme 1 | Operating profit (loss) | 37,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,294 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,827 |
Linked company
Company: OÜ Terasroos