Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,166,203 |
| Bilanss, detailne | Cash and cash equivalents | 109,128 |
| Bilanss, detailne | Current assets | 1,053,593 |
| Bilanss, detailne | Current liabilities | 515,502 |
| Bilanss, detailne | Equity | 530,701 |
| Bilanss, detailne | Share capital at nominal value | 5,184 |
| Bilanss, detailne | Non-current assets | 112,610 |
| Bilanss, detailne | Non-current liabilities | 120,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 340,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,405 |
| Income statement scheme 1 | Labour costs | -540,571 |
| Income statement scheme 1 | Revenue | 3,536,382 |
| Income statement scheme 1 | Annual period profit / loss | 185,209 |
| Income statement scheme 1 | Operating profit (loss) | 195,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,287 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 540,571 |
Linked company
Company: TERESA OÜ