Financial Statements · Financial Reporting
Terrol OÜ
Official identifier 12185884Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,755 |
| Balance sheet | Cash and cash equivalents | 64,403 |
| Balance sheet | Current assets | 127,096 |
| Balance sheet | Current liabilities | 39,584 |
| Balance sheet | Equity | 168,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,659 |
| Balance sheet | Non-current liabilities | 8,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,555 |
| Income statement scheme 1 | Labour costs | -189,694 |
| Income statement scheme 1 | Revenue | 617,674 |
| Income statement scheme 1 | Annual period profit / loss | -3,811 |
| Income statement scheme 1 | Operating profit (loss) | -3,367 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,937 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 189,694 |
Linked company
Company: Terrol OÜ