Financial Statements · Financial Reporting
Teraapiagrupp OÜ
Official identifier 11670548Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,690 |
| Balance sheet | Cash and cash equivalents | 3,409 |
| Balance sheet | Current assets | 16,765 |
| Balance sheet | Current liabilities | 5,750 |
| Balance sheet | Equity | 14,940 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 3,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,300 |
| Income statement scheme 1 | Labour costs | -66,003 |
| Income statement scheme 1 | Revenue | 114,888 |
| Income statement scheme 1 | Annual period profit / loss | 7,120 |
| Income statement scheme 1 | Operating profit (loss) | 7,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,868 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 66,003 |
Linked company
Company: Teraapiagrupp OÜ