Financial Statements · Financial Reporting
Terasmaa OÜ
Official identifier 11690321Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,160,872 |
| Balance sheet | Cash and cash equivalents | 229,975 |
| Balance sheet | Current assets | 474,644 |
| Balance sheet | Current liabilities | 656,989 |
| Balance sheet | Equity | 2,312,100 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,686,228 |
| Balance sheet | Non-current liabilities | 6,191,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 975,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299,837 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 836,591 |
| Income statement scheme 1 | Annual period profit / loss | 289,464 |
| Income statement scheme 1 | Operating profit (loss) | 513,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 975,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 975,243 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299,837 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 513,391 |
Linked company
Company: Terasmaa OÜ