Financial Statements · Financial Reporting
Terrigal OÜ
Official identifier 11455100Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 895,967 |
| Bilanss, detailne | Cash and cash equivalents | 53,248 |
| Bilanss, detailne | Current assets | 834,675 |
| Bilanss, detailne | Current liabilities | 48,254 |
| Bilanss, detailne | Equity | 847,713 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 61,292 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 834,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 31,560 |
| Income statement scheme 1 | Annual period profit / loss | 9,927 |
| Income statement scheme 1 | Operating profit (loss) | 30,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 834,974 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Terrigal OÜ