Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,699,188 |
| Balance sheet | Cash and cash equivalents | 607 |
| Balance sheet | Current assets | 650,760 |
| Balance sheet | Current liabilities | 855,543 |
| Balance sheet | Equity | 1,563,645 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 2,048,428 |
| Balance sheet | Non-current liabilities | 280,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,387,319 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,387,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,417 |
| Income statement scheme 1 | Labour costs | -480,045 |
| Income statement scheme 1 | Revenue | 2,841,784 |
| Income statement scheme 1 | Annual period profit / loss | -10,674 |
| Income statement scheme 1 | Operating profit (loss) | 29,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,674 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 480,045 |
Linked company
Company: TerasToorik AS