Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,125,425 |
| Balance sheet | Cash and cash equivalents | 12 |
| Balance sheet | Current assets | 2,753,849 |
| Balance sheet | Current liabilities | 826,459 |
| Balance sheet | Equity | 5,298,966 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 3,371,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,367,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,367,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,008 |
| Income statement scheme 1 | Labour costs | -88,215 |
| Income statement scheme 1 | Revenue | 869,092 |
| Income statement scheme 1 | Annual period profit / loss | -168,833 |
| Income statement scheme 1 | Operating profit (loss) | -403,852 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 88,215 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,008 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -403,852 |
Linked company
Company: Terramar Commodities Trading OÜ