Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,031,998 |
| Balance sheet | Cash and cash equivalents | 114,953 |
| Balance sheet | Current assets | 765,430 |
| Balance sheet | Current liabilities | 937,679 |
| Balance sheet | Equity | 1,574,319 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 2,266,568 |
| Balance sheet | Non-current liabilities | 520,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,409,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,409,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,006 |
| Income statement scheme 1 | Labour costs | -503,636 |
| Income statement scheme 1 | Revenue | 3,894,688 |
| Income statement scheme 1 | Annual period profit / loss | -22,675 |
| Income statement scheme 1 | Operating profit (loss) | 28,315 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,675 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 503,636 |
Linked company
Company: TerasToorik AS