Financial Statements · Financial Reporting
TERK Bürooteenused OÜ
Official identifier 10026992Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,726 |
| Balance sheet | Cash and cash equivalents | 58,003 |
| Balance sheet | Current assets | 88,826 |
| Balance sheet | Current liabilities | 2,556 |
| Balance sheet | Equity | 87,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 900 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,304 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -15,685 |
| Income statement scheme 1 | Revenue | 39,121 |
| Income statement scheme 1 | Annual period profit / loss | -946 |
| Income statement scheme 1 | Operating profit (loss) | -5,106 |
| Income statement scheme 1 | Profit (loss) before income tax | -734 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,684 |
Linked company
Company: TERK Bürooteenused OÜ