Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,457,365 |
| Balance sheet | Cash and cash equivalents | 19,130 |
| Balance sheet | Current assets | 1,598,295 |
| Balance sheet | Current liabilities | 1,143,840 |
| Balance sheet | Equity | 3,088,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,859,070 |
| Balance sheet | Non-current liabilities | 224,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,085,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -478,602 |
| Income statement scheme 1 | Labour costs | -344,820 |
| Income statement scheme 1 | Revenue | 3,876,747 |
| Income statement scheme 1 | Annual period profit / loss | 941 |
| Income statement scheme 1 | Operating profit (loss) | 47,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,085,121 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -344,820 |
Linked company
Company: TERASBETOON OÜ