Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,973 |
| Balance sheet | Cash and cash equivalents | 11,272 |
| Balance sheet | Current assets | 306,767 |
| Balance sheet | Current liabilities | 91,063 |
| Balance sheet | Equity | 294,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,206 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,981 |
| Income statement scheme 1 | Labour costs | -33,658 |
| Income statement scheme 1 | Revenue | 542,116 |
| Income statement scheme 1 | Annual period profit / loss | -17,126 |
| Income statement scheme 1 | Operating profit (loss) | -11,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,286 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 309,286 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,658 |
Linked company
Company: Terasteel OÜ