Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,317 |
| Balance sheet | Cash and cash equivalents | 168,585 |
| Balance sheet | Current assets | 280,652 |
| Balance sheet | Current liabilities | 59,095 |
| Balance sheet | Equity | 295,199 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,665 |
| Balance sheet | Non-current liabilities | 20,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,033 |
| Income statement scheme 1 | Labour costs | -308,696 |
| Income statement scheme 1 | Revenue | 1,050,482 |
| Income statement scheme 1 | Annual period profit / loss | 7,537 |
| Income statement scheme 1 | Operating profit (loss) | 6,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 285,106 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 308,696 |
Linked company
Company: Terastiim osaühing