Financial Statements · Financial Reporting
TERRASSIKLAASID OÜ
Official identifier 12498703Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,001 |
| Balance sheet | Cash and cash equivalents | 9,002 |
| Balance sheet | Current assets | 21,506 |
| Balance sheet | Current liabilities | 13,130 |
| Balance sheet | Equity | 9,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,974 |
| Income statement scheme 1 | Revenue | 129,091 |
| Income statement scheme 1 | Annual period profit / loss | 563 |
| Income statement scheme 1 | Operating profit (loss) | 1,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,974 |
Linked company
Company: TERRASSIKLAASID OÜ