Financial Statements · Financial Reporting
TERRASSIKLAASID OÜ
Official identifier 12498703Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,064 |
| Balance sheet | Cash and cash equivalents | 4,282 |
| Balance sheet | Current assets | 15,669 |
| Balance sheet | Current liabilities | 21,844 |
| Balance sheet | Equity | 3,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,395 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,871 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,830 |
| Income statement scheme 1 | Revenue | 133,920 |
| Income statement scheme 1 | Annual period profit / loss | -6,651 |
| Income statement scheme 1 | Operating profit (loss) | -5,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,830 |
Linked company
Company: TERRASSIKLAASID OÜ