Financial Statements · Financial Reporting
Terve Ehituse OÜ
Official identifier 12076161Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,241 |
| Balance sheet | Cash and cash equivalents | 25,237 |
| Balance sheet | Current assets | 29,055 |
| Balance sheet | Current liabilities | 29,780 |
| Balance sheet | Equity | 21,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,364 |
| Income statement scheme 2 | Revenue | 86,435 |
| Income statement scheme 2 | Annual period profit / loss | 4,597 |
| Income statement scheme 2 | Operating profit (loss) | 4,597 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,364 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,730 |
Linked company
Company: Terve Ehituse OÜ