Financial Statements · Financial Reporting
osaühing Terri Kaubad
Official identifier 10253819Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,366 |
| Balance sheet | Cash and cash equivalents | 36,546 |
| Balance sheet | Current assets | 59,517 |
| Balance sheet | Current liabilities | 3,727 |
| Balance sheet | Equity | 66,639 |
| Balance sheet | Share capital at nominal value | 5,305 |
| Balance sheet | Non-current assets | 10,849 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,993 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,077 |
| Income statement scheme 1 | Annual period profit / loss | 340 |
| Income statement scheme 1 | Operating profit (loss) | -308 |
| Income statement scheme 1 | Profit (loss) before income tax | 340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,994 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Terri Kaubad