Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,428 |
| Balance sheet | Cash and cash equivalents | 16,558 |
| Balance sheet | Current assets | 228,716 |
| Balance sheet | Current liabilities | 63,930 |
| Balance sheet | Equity | 430,345 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 270,712 |
| Balance sheet | Non-current liabilities | 5,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,932 |
| Income statement scheme 2 | Revenue | 507,944 |
| Income statement scheme 2 | Annual period profit / loss | 16,601 |
| Income statement scheme 2 | Operating profit (loss) | 18,922 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,932 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,864 |
Linked company
Company: Terasvai OÜ