Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record 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 | 2,089,441 |
| Balance sheet | Cash and cash equivalents | 236,288 |
| Balance sheet | Current assets | 1,193,231 |
| Balance sheet | Current liabilities | 16,048 |
| Balance sheet | Equity | 2,073,393 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 896,210 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,979,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,411 |
| Income statement scheme 1 | Labour costs | -6,978 |
| Income statement scheme 1 | Revenue | 107,096 |
| Income statement scheme 1 | Annual period profit / loss | 91,410 |
| Income statement scheme 1 | Operating profit (loss) | -84,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,979,107 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,978 |
Linked company
Company: Osaühing TERTIUS