Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,387 |
| Balance sheet | Cash and cash equivalents | 43,070 |
| Balance sheet | Current assets | 206,063 |
| Balance sheet | Current liabilities | 28,653 |
| Balance sheet | Equity | 413,744 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 240,324 |
| Balance sheet | Non-current liabilities | 3,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,866 |
| Income statement scheme 2 | Revenue | 917,291 |
| Income statement scheme 2 | Annual period profit / loss | 63,066 |
| Income statement scheme 2 | Operating profit (loss) | 67,097 |
| Income statement scheme 2 | Profit (loss) before income tax | 63,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,866 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,525 |
Linked company
Company: Terasvai OÜ