Financial Statements · Financial Reporting
J & T TERASMAA OÜ
Official identifier 12145347Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,246 |
| Balance sheet | Cash and cash equivalents | 8,909 |
| Balance sheet | Current assets | 12,581 |
| Balance sheet | Current liabilities | 15,184 |
| Balance sheet | Equity | 5,062 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,330 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 146,301 |
| Income statement scheme 1 | Annual period profit / loss | -13,323 |
| Income statement scheme 1 | Operating profit (loss) | -13,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,573 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: J & T TERASMAA OÜ