Financial Statements · Financial Reporting
Tero Ehitus OÜ
Official identifier 11987713Record 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
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,212 |
| Balance sheet | Cash and cash equivalents | 39,323 |
| Balance sheet | Current assets | 101,725 |
| Balance sheet | Current liabilities | 64,045 |
| Balance sheet | Equity | 56,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,487 |
| Balance sheet | Non-current liabilities | 8,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,561 |
| Income statement scheme 1 | Labour costs | -28,742 |
| Income statement scheme 1 | Revenue | 323,919 |
| Income statement scheme 1 | Annual period profit / loss | -2,936 |
| Income statement scheme 1 | Operating profit (loss) | -1,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,936 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -28,742 |
Linked company
Company: Tero Ehitus OÜ