Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record 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
- 25 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,951,838 |
| Balance sheet | Cash and cash equivalents | 44,679 |
| Balance sheet | Current assets | 6,644,718 |
| Balance sheet | Current liabilities | 4,484,039 |
| Balance sheet | Equity | 5,467,799 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 3,307,120 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,263,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,449 |
| Income statement scheme 1 | Labour costs | -54,670 |
| Income statement scheme 1 | Revenue | 583,865 |
| Income statement scheme 1 | Annual period profit / loss | 104,785 |
| Income statement scheme 1 | Operating profit (loss) | -133,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,263,014 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,670 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,449 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -133,452 |
Linked company
Company: Terramar Commodities Trading OÜ