Financial Statements · Financial Reporting
PRO TERASPROFIIL OÜ
Official identifier 12298660Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,057 |
| Balance sheet | Cash and cash equivalents | 32,648 |
| Balance sheet | Current assets | 77,564 |
| Balance sheet | Current liabilities | 40,342 |
| Balance sheet | Equity | 44,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,493 |
| Balance sheet | Non-current liabilities | 11,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,264 |
| Income statement scheme 1 | Labour costs | -6,381 |
| Income statement scheme 1 | Revenue | 149,337 |
| Income statement scheme 1 | Annual period profit / loss | 1,971 |
| Income statement scheme 1 | Operating profit (loss) | 2,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,650 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,382 |
Linked company
Company: PRO TERASPROFIIL OÜ