Financial Statements · Financial Reporting
Terve Tegu OÜ
Official identifier 12128136Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,168 |
| Balance sheet | Cash and cash equivalents | 21,515 |
| Balance sheet | Current assets | 122,168 |
| Balance sheet | Current liabilities | 10,817 |
| Balance sheet | Equity | 111,351 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,152 |
| Income statement scheme 1 | Labour costs | -53,466 |
| Income statement scheme 1 | Revenue | 111,283 |
| Income statement scheme 1 | Annual period profit / loss | 39,449 |
| Income statement scheme 1 | Operating profit (loss) | 18,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,152 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,466 |
Linked company
Company: Terve Tegu OÜ