Financial Statements · Financial Reporting
osaühing Terri Kaubad
Official identifier 10253819Record 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 | 85,870 |
| Balance sheet | Cash and cash equivalents | 34,645 |
| Balance sheet | Current assets | 71,634 |
| Balance sheet | Current liabilities | 4,749 |
| Balance sheet | Equity | 81,121 |
| Balance sheet | Share capital at nominal value | 5,305 |
| Balance sheet | Non-current assets | 14,236 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,262 |
| Income statement scheme 1 | Labour costs | -13,418 |
| Income statement scheme 1 | Revenue | 53,177 |
| Income statement scheme 1 | Annual period profit / loss | 14,482 |
| Income statement scheme 1 | Operating profit (loss) | 13,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,334 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Terri Kaubad