Financial Statements · Financial Reporting
OÜ TERLIIK
Official identifier 12095320Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,731 |
| Balance sheet | Cash and cash equivalents | 8,945 |
| Balance sheet | Current assets | 15,652 |
| Balance sheet | Current liabilities | 1,037 |
| Balance sheet | Equity | 48,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,079 |
| Balance sheet | Non-current liabilities | 19,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,664 |
| Income statement scheme 1 | Revenue | 20,669 |
| Income statement scheme 1 | Annual period profit / loss | 2,455 |
| Income statement scheme 1 | Operating profit (loss) | 2,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,419 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERLIIK