Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,115 |
| Balance sheet | Cash and cash equivalents | 13,332 |
| Balance sheet | Current assets | 27,628 |
| Balance sheet | Current liabilities | 75,544 |
| Balance sheet | Equity | 42,571 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 90,487 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,787 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,176 |
| Income statement scheme 1 | Labour costs | -142,025 |
| Income statement scheme 1 | Revenue | 332,173 |
| Income statement scheme 1 | Annual period profit / loss | -24,796 |
| Income statement scheme 1 | Operating profit (loss) | -24,461 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,796 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 142,025 |
Linked company
Company: Tervari OÜ