Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,539 |
| Balance sheet | Cash and cash equivalents | 53,355 |
| Balance sheet | Current assets | 469,224 |
| Balance sheet | Current liabilities | 522,979 |
| Balance sheet | Equity | 27,884 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 110,315 |
| Balance sheet | Non-current liabilities | 28,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,391 |
| Income statement scheme 1 | Labour costs | -510,698 |
| Income statement scheme 1 | Revenue | 3,620,879 |
| Income statement scheme 1 | Annual period profit / loss | -437,883 |
| Income statement scheme 1 | Operating profit (loss) | -22,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -431,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,864 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -510,698 |
Linked company
Company: Osaühing Teraskompanjon