Financial Statements · Financial Reporting
Terrol OÜ
Official identifier 12185884Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,719 |
| Balance sheet | Cash and cash equivalents | 20,791 |
| Balance sheet | Current assets | 279,276 |
| Balance sheet | Current liabilities | 183,676 |
| Balance sheet | Equity | 172,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,443 |
| Balance sheet | Non-current liabilities | 11,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,172 |
| Income statement scheme 1 | Labour costs | -159,353 |
| Income statement scheme 1 | Revenue | 892,816 |
| Income statement scheme 1 | Annual period profit / loss | 94,298 |
| Income statement scheme 1 | Operating profit (loss) | 94,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,639 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 159,353 |
Linked company
Company: Terrol OÜ