Financial Statements · Financial Reporting
OÜ Teris
Official identifier 12400058Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,601 |
| Balance sheet | Cash and cash equivalents | 25,195 |
| Balance sheet | Current assets | 27,208 |
| Balance sheet | Current liabilities | 1,897 |
| Balance sheet | Equity | 34,704 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,087 |
| Income statement scheme 1 | Labour costs | -16,695 |
| Income statement scheme 1 | Revenue | 27,188 |
| Income statement scheme 1 | Annual period profit / loss | 6,628 |
| Income statement scheme 1 | Operating profit (loss) | 6,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,576 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,695 |
Linked company
Company: OÜ Teris