Financial Statements · Financial Reporting
TP Terrain OÜ
Official identifier 12219583Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,185,476 |
| Balance sheet | Cash and cash equivalents | 556,237 |
| Balance sheet | Current assets | 911,492 |
| Balance sheet | Current liabilities | 280,250 |
| Balance sheet | Equity | 905,226 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 273,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 759,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,943 |
| Income statement scheme 1 | Labour costs | -53,865 |
| Income statement scheme 1 | Revenue | 927,621 |
| Income statement scheme 1 | Annual period profit / loss | 140,469 |
| Income statement scheme 1 | Operating profit (loss) | 140,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 759,257 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,865 |
Linked company
Company: TP Terrain OÜ