Financial Statements · Financial Reporting
OÜ Terramont Ehitus
Official identifier 11511442Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,904 |
| Balance sheet | Cash and cash equivalents | 10,664 |
| Balance sheet | Current assets | 71,262 |
| Balance sheet | Current liabilities | 82,730 |
| Balance sheet | Equity | 59,858 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,642 |
| Balance sheet | Non-current liabilities | 55,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,974 |
| Income statement scheme 1 | Labour costs | -69,524 |
| Income statement scheme 1 | Revenue | 654,974 |
| Income statement scheme 1 | Annual period profit / loss | 18,509 |
| Income statement scheme 1 | Operating profit (loss) | 21,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,737 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,524 |
Linked company
Company: OÜ Terramont Ehitus