Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,985 |
| Balance sheet | Cash and cash equivalents | 15,101 |
| Balance sheet | Current assets | 25,015 |
| Balance sheet | Current liabilities | 7,303 |
| Balance sheet | Equity | 19,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,271 |
| Income statement scheme 1 | Labour costs | -28,349 |
| Income statement scheme 1 | Revenue | 83,643 |
| Income statement scheme 1 | Annual period profit / loss | -43,200 |
| Income statement scheme 1 | Operating profit (loss) | -42,508 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,382 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,349 |
Linked company
Company: Teras Enterprise OÜ