Financial Statements · Financial Reporting
OÜ TERLIIK
Official identifier 12095320Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,767 |
| Balance sheet | Cash and cash equivalents | 5,639 |
| Balance sheet | Current assets | 9,023 |
| Balance sheet | Current liabilities | 1,529 |
| Balance sheet | Equity | 46,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,744 |
| Balance sheet | Non-current liabilities | 19,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,323 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,721 |
| Income statement scheme 1 | Annual period profit / loss | -5,830 |
| Income statement scheme 1 | Operating profit (loss) | -5,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,248 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERLIIK