Financial Statements · Financial Reporting
InterTerra OÜ
Official identifier 12501463Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,039 |
| Balance sheet | Cash and cash equivalents | 18,442 |
| Balance sheet | Current assets | 64,534 |
| Balance sheet | Current liabilities | 40,871 |
| Balance sheet | Equity | 41,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,922 |
| Income statement scheme 1 | Labour costs | -17,227 |
| Income statement scheme 1 | Revenue | 167,531 |
| Income statement scheme 1 | Annual period profit / loss | -112,668 |
| Income statement scheme 1 | Operating profit (loss) | -112,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,836 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,227 |
Linked company
Company: InterTerra OÜ