Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record 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 | 385,936 |
| Balance sheet | Cash and cash equivalents | 173,524 |
| Balance sheet | Current assets | 312,298 |
| Balance sheet | Current liabilities | 81,472 |
| Balance sheet | Equity | 296,546 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,638 |
| Balance sheet | Non-current liabilities | 7,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,110 |
| Income statement scheme 1 | Labour costs | -280,793 |
| Income statement scheme 1 | Revenue | 780,934 |
| Income statement scheme 1 | Annual period profit / loss | 2,347 |
| Income statement scheme 1 | Operating profit (loss) | 1,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,643 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 280,793 |
Linked company
Company: Terastiim osaühing