Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,798 |
| Balance sheet | Cash and cash equivalents | 27,874 |
| Balance sheet | Current assets | 297,272 |
| Balance sheet | Current liabilities | 103,267 |
| Balance sheet | Equity | 249,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,160 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,160 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 260,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,681 |
| Income statement scheme 1 | Labour costs | -33,473 |
| Income statement scheme 1 | Revenue | 396,591 |
| Income statement scheme 1 | Annual period profit / loss | -13,379 |
| Income statement scheme 1 | Operating profit (loss) | -4,356 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,354 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,073 |
Linked company
Company: Terasteel OÜ