Financial Statements · Financial Reporting
OÜ Terasroos
Official identifier 11309156Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,631 |
| Balance sheet | Cash and cash equivalents | 22,533 |
| Balance sheet | Current assets | 261,262 |
| Balance sheet | Current liabilities | 6,135 |
| Balance sheet | Equity | 206,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,369 |
| Balance sheet | Non-current liabilities | 56,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,635 |
| Income statement scheme 1 | Labour costs | -11,118 |
| Income statement scheme 1 | Revenue | 67,308 |
| Income statement scheme 1 | Annual period profit / loss | 15,735 |
| Income statement scheme 1 | Operating profit (loss) | 22,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,823 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,823 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,118 |
Linked company
Company: OÜ Terasroos