Financial Statements · Financial Reporting
Terav Eestlane OÜ
Official identifier 12215639Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,822 |
| Bilanss, detailne | Cash and cash equivalents | 2,391 |
| Bilanss, detailne | Current assets | 23,913 |
| Bilanss, detailne | Current liabilities | 16,085 |
| Bilanss, detailne | Equity | 4,839 |
| 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 | -4,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -454 |
| Income statement scheme 1 | Revenue | 15,861 |
| Income statement scheme 1 | Annual period profit / loss | 192 |
| Income statement scheme 1 | Operating profit (loss) | 720 |
| Income statement scheme 1 | Profit (loss) before income tax | 192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 454 |
Linked company
Company: Terav Eestlane OÜ