Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,318,201 |
| Bilanss, detailne | Cash and cash equivalents | 117,024 |
| Bilanss, detailne | Current assets | 1,161,147 |
| Bilanss, detailne | Current liabilities | 615,581 |
| Bilanss, detailne | Equity | -898,129 |
| Bilanss, detailne | Share capital at nominal value | 5,184 |
| Bilanss, detailne | Non-current assets | 157,054 |
| Bilanss, detailne | Non-current liabilities | 1,600,749 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,074,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,772 |
| Income statement scheme 1 | Labour costs | -618,678 |
| Income statement scheme 1 | Revenue | 3,659,685 |
| Income statement scheme 1 | Annual period profit / loss | 171,158 |
| Income statement scheme 1 | Operating profit (loss) | 286,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,074,492 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 618,678 |
Linked company
Company: TERESA OÜ