Financial Statements · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,399,973 |
| Balance sheet | Cash and cash equivalents | 701,371 |
| Balance sheet | Current assets | 1,031,760 |
| Balance sheet | Current liabilities | 314,224 |
| Balance sheet | Equity | 1,085,749 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 368,213 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 755,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,834 |
| Income statement scheme 1 | Labour costs | -466,327 |
| Income statement scheme 1 | Revenue | 1,613,516 |
| Income statement scheme 1 | Annual period profit / loss | 302,046 |
| Income statement scheme 1 | Operating profit (loss) | 357,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 365,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 755,547 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 466,327 |
Linked company
Company: Aktsiaselts TERA