Financial Statements · Financial Reporting
Terrigal OÜ
Official identifier 11455100Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 898,008 |
| Bilanss, detailne | Cash and cash equivalents | 54,172 |
| Bilanss, detailne | Current assets | 835,719 |
| Bilanss, detailne | Current liabilities | 40,880 |
| Bilanss, detailne | Equity | 857,128 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 62,289 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 844,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 1,560 |
| Income statement scheme 1 | Annual period profit / loss | 9,415 |
| Income statement scheme 1 | Operating profit (loss) | 4,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 844,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Terrigal OÜ