Financial Statements · Financial Reporting
aktsiaselts TERRAX
Official identifier 10149938Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,520,708 |
| Balance sheet | Cash and cash equivalents | 11,074 |
| Balance sheet | Current assets | 733,419 |
| Balance sheet | Current liabilities | 435,981 |
| Balance sheet | Equity | 1,272,367 |
| Balance sheet | Share capital at nominal value | 29,856 |
| Balance sheet | Non-current assets | 1,787,289 |
| Balance sheet | Non-current liabilities | 812,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,234,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,760 |
| Income statement scheme 1 | Labour costs | -298,698 |
| Income statement scheme 1 | Revenue | 1,687,046 |
| Income statement scheme 1 | Annual period profit / loss | 3,514 |
| Income statement scheme 1 | Operating profit (loss) | 50,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,234,893 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 298,698 |
Linked company
Company: aktsiaselts TERRAX