Financial Statements · Financial Reporting
OÜ Terramont Ehitus
Official identifier 11511442Record 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
- 24 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,982 |
| Balance sheet | Cash and cash equivalents | 7,423 |
| Balance sheet | Current assets | 83,830 |
| Balance sheet | Current liabilities | 106,101 |
| Balance sheet | Equity | 41,349 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,152 |
| Balance sheet | Non-current liabilities | 54,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,855 |
| Income statement scheme 1 | Labour costs | -49,611 |
| Income statement scheme 1 | Revenue | 532,439 |
| Income statement scheme 1 | Annual period profit / loss | 4,560 |
| Income statement scheme 1 | Operating profit (loss) | 9,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,177 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,611 |
Linked company
Company: OÜ Terramont Ehitus