Financial Statements · Financial Reporting
Tera Ehitus OÜ
Official identifier 11993524Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,857,005 |
| Balance sheet | Cash and cash equivalents | 1,145,013 |
| Balance sheet | Current assets | 3,355,676 |
| Balance sheet | Current liabilities | 1,950,603 |
| Balance sheet | Equity | 1,667,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 501,329 |
| Balance sheet | Non-current liabilities | 238,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,312,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,589 |
| Income statement scheme 1 | Labour costs | -633,192 |
| Income statement scheme 1 | Revenue | 9,777,112 |
| Income statement scheme 1 | Annual period profit / loss | 352,594 |
| Income statement scheme 1 | Operating profit (loss) | 397,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 409,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,312,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,312,082 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 633,192 |
Linked company
Company: Tera Ehitus OÜ