Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record 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
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,064 |
| Balance sheet | Cash and cash equivalents | 388,979 |
| Balance sheet | Current assets | 1,096,142 |
| Balance sheet | Current liabilities | 38,696 |
| Balance sheet | Equity | 1,981,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 928,922 |
| Balance sheet | Non-current liabilities | 4,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,904,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,107 |
| Income statement scheme 1 | Labour costs | -6,662 |
| Income statement scheme 1 | Revenue | 202,608 |
| Income statement scheme 1 | Annual period profit / loss | 74,388 |
| Income statement scheme 1 | Operating profit (loss) | 3,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,904,629 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,662 |
Linked company
Company: Osaühing TERTIUS