Financial Statements · Financial Reporting
Terasmaa OÜ
Official identifier 11690321Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,736,000 |
| Balance sheet | Cash and cash equivalents | 40,328 |
| Balance sheet | Current assets | 164,271 |
| Balance sheet | Current liabilities | 577,282 |
| Balance sheet | Equity | 2,656,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,571,729 |
| Balance sheet | Non-current liabilities | 6,502,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,264,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -360,161 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,000,152 |
| Income statement scheme 1 | Annual period profit / loss | 344,264 |
| Income statement scheme 1 | Operating profit (loss) | 584,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 344,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,264,707 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 360,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 584,741 |
Linked company
Company: Terasmaa OÜ