Financial Statements · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 1,168,535 |
| Balance sheet | Cash and cash equivalents | 589,881 |
| Balance sheet | Current assets | 815,077 |
| Balance sheet | Current liabilities | 159,832 |
| Balance sheet | Equity | 1,008,703 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 353,458 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 755,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,105 |
| Income statement scheme 1 | Labour costs | -444,556 |
| Income statement scheme 1 | Revenue | 1,262,138 |
| Income statement scheme 1 | Annual period profit / loss | 224,893 |
| Income statement scheme 1 | Operating profit (loss) | 246,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 261,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 755,654 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 444,556 |
Linked company
Company: Aktsiaselts TERA