Financial Statements · Financial Reporting
OÜ TerMar
Official identifier 12353672Record 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 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,402 |
| Balance sheet | Cash and cash equivalents | 17,472 |
| Balance sheet | Current assets | 17,936 |
| Balance sheet | Current liabilities | 8,488 |
| Balance sheet | Equity | 31,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,466 |
| Balance sheet | Non-current liabilities | 5,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,641 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 35,357 |
| Income statement scheme 1 | Annual period profit / loss | 1,481 |
| Income statement scheme 1 | Operating profit (loss) | 2,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,166 |
Linked company
Company: OÜ TerMar