Financial Statements · Financial Reporting
Tertur OÜ
Official identifier 12130268Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,217 |
| Balance sheet | Cash and cash equivalents | 10,307 |
| Balance sheet | Current assets | 11,755 |
| Balance sheet | Current liabilities | 56,044 |
| Balance sheet | Equity | 208,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 411,462 |
| Balance sheet | Non-current liabilities | 158,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,236 |
| Income statement scheme 1 | Labour costs | -15,103 |
| Income statement scheme 1 | Revenue | 117,093 |
| Income statement scheme 1 | Annual period profit / loss | 2,503 |
| Income statement scheme 1 | Operating profit (loss) | 8,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,164 |
Linked company
Company: Tertur OÜ