Financial Statements · Financial Reporting
Terav Kera OÜ
Official identifier 11319822Record date 28 Feb 2026
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 Mar 2025
- Submitted date
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,192 |
| Balance sheet | Cash and cash equivalents | 50,952 |
| Balance sheet | Current assets | 56,192 |
| Balance sheet | Current liabilities | 2,773 |
| Balance sheet | Equity | 53,419 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,731 |
| Income statement scheme 1 | Revenue | 58,391 |
| Income statement scheme 1 | Annual period profit / loss | -8,864 |
| Income statement scheme 1 | Operating profit (loss) | -8,864 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,864 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,731 |
Linked company
Company: Terav Kera OÜ