EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,827 |
| Balance sheet | Cash and cash equivalents | 15,952 |
| Balance sheet | Current assets | 19,268 |
| Balance sheet | Current liabilities | 601 |
| Balance sheet | Equity | 20,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,527 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,310 |
| Income statement scheme 1 | Annual period profit / loss | 11,064 |
| Income statement scheme 1 | Operating profit (loss) | 11,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,162 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terrabalt OÜ