Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,326 |
| Balance sheet | Cash and cash equivalents | 26,438 |
| Balance sheet | Current assets | 96,806 |
| Balance sheet | Current liabilities | 37,443 |
| Balance sheet | Equity | 62,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,916 |
| Income statement scheme 1 | Labour costs | -26,758 |
| Income statement scheme 1 | Revenue | 156,351 |
| Income statement scheme 1 | Annual period profit / loss | -13,612 |
| Income statement scheme 1 | Operating profit (loss) | -12,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,995 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,758 |
Linked company
Company: Teras Enterprise OÜ