Financial Statements · Financial Reporting
Tera Ehitus OÜ
Official identifier 11993524Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,465,058 |
| Balance sheet | Cash and cash equivalents | 1,744,124 |
| Balance sheet | Current assets | 2,939,556 |
| Balance sheet | Current liabilities | 1,679,300 |
| Balance sheet | Equity | 1,514,832 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 525,502 |
| Balance sheet | Non-current liabilities | 270,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,689 |
| Income statement scheme 1 | Labour costs | -514,493 |
| Income statement scheme 1 | Revenue | 11,186,002 |
| Income statement scheme 1 | Annual period profit / loss | 881,717 |
| Income statement scheme 1 | Operating profit (loss) | 1,045,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,084,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 630,365 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 514,493 |
Linked company
Company: Tera Ehitus OÜ