Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,032 |
| Balance sheet | Cash and cash equivalents | 29,044 |
| Balance sheet | Current assets | 293,448 |
| Balance sheet | Current liabilities | 395,067 |
| Balance sheet | Equity | -11,615 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 97,584 |
| Balance sheet | Non-current liabilities | 7,580 |
| Balance sheet | Retained earnings (loss) from previous periods | -54,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,731 |
| Income statement scheme 1 | Labour costs | -420,240 |
| Income statement scheme 1 | Revenue | 2,247,343 |
| Income statement scheme 1 | Annual period profit / loss | -39,499 |
| Income statement scheme 1 | Operating profit (loss) | -28,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -54,019 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -420,240 |
Linked company
Company: Osaühing Teraskompanjon