Annual Reports · Financial Reporting
Terra Nuova OÜ
Official identifier 16853265Record date 31 Dec 2025
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 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,748,190 |
| Bilanss, detailne | Cash and cash equivalents | 49,058 |
| Bilanss, detailne | Current assets | 207,037 |
| Bilanss, detailne | Current liabilities | 168,178 |
| Bilanss, detailne | Equity | 1,385,012 |
| Bilanss, detailne | Share capital at nominal value | 0 |
| Bilanss, detailne | Non-current assets | 1,541,153 |
| Bilanss, detailne | Non-current liabilities | 195,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,337,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,100 |
| Income statement scheme 1 | Revenue | 371,541 |
| Income statement scheme 1 | Annual period profit / loss | 47,919 |
| Income statement scheme 1 | Operating profit (loss) | 47,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,337,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terra Nuova OÜ