Financial Statements · Financial Reporting
Terav Eestlane OÜ
Official identifier 12215639Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 22,927 |
| Bilanss, detailne | Cash and cash equivalents | 2,178 |
| Bilanss, detailne | Current assets | 22,018 |
| Bilanss, detailne | Current liabilities | 14,382 |
| Bilanss, detailne | Equity | 4,647 |
| Bilanss, detailne | Share capital at nominal value | 9,290 |
| Bilanss, detailne | Non-current assets | 909 |
| Bilanss, detailne | Non-current liabilities | 3,898 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -3,641 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,511 |
| Income statement scheme 1 | Annual period profit / loss | -1,002 |
| Income statement scheme 1 | Operating profit (loss) | -426 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,002 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terav Eestlane OÜ