Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,441,306 |
| Balance sheet | Cash and cash equivalents | 31,947 |
| Balance sheet | Current assets | 1,612,585 |
| Balance sheet | Current liabilities | 1,143,957 |
| Balance sheet | Equity | 3,242,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,828,721 |
| Balance sheet | Non-current liabilities | 54,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,086,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,925 |
| Income statement scheme 1 | Labour costs | -291,445 |
| Income statement scheme 1 | Revenue | 6,897,008 |
| Income statement scheme 1 | Annual period profit / loss | 154,334 |
| Income statement scheme 1 | Operating profit (loss) | 171,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,086,062 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -291,445 |
Linked company
Company: TERASBETOON OÜ