Financial Statements · Financial Reporting
Terameister OÜ
Official identifier 12236742Record 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
- 11 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,546 |
| Balance sheet | Cash and cash equivalents | 2,726 |
| Balance sheet | Current assets | 16,343 |
| Balance sheet | Current liabilities | 4,711 |
| Balance sheet | Equity | 47,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,203 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,546 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,298 |
| Income statement scheme 1 | Labour costs | -602 |
| Income statement scheme 1 | Revenue | 4,812 |
| Income statement scheme 1 | Annual period profit / loss | -23,211 |
| Income statement scheme 1 | Operating profit (loss) | -21,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 602 |
Linked company
Company: Terameister OÜ