Financial Statements · Financial Reporting
aktsiaselts TERRAX
Official identifier 10149938Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,256,736 |
| Balance sheet | Cash and cash equivalents | 5,106 |
| Balance sheet | Current assets | 548,750 |
| Balance sheet | Current liabilities | 515,607 |
| Balance sheet | Equity | 1,556,987 |
| Balance sheet | Share capital at nominal value | 29,856 |
| Balance sheet | Non-current assets | 2,707,986 |
| Balance sheet | Non-current liabilities | 1,184,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,238,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,325 |
| Income statement scheme 1 | Labour costs | -276,128 |
| Income statement scheme 1 | Revenue | 2,021,002 |
| Income statement scheme 1 | Annual period profit / loss | 284,620 |
| Income statement scheme 1 | Operating profit (loss) | 354,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,238,407 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 276,128 |
Linked company
Company: aktsiaselts TERRAX