Financial Statements · Financial Reporting
InterTerra OÜ
Official identifier 12501463Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,492 |
| Balance sheet | Cash and cash equivalents | 16,304 |
| Balance sheet | Current assets | 23,170 |
| Balance sheet | Current liabilities | 43,064 |
| Balance sheet | Equity | -5,572 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,168 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,474 |
| Income statement scheme 1 | Labour costs | -13,050 |
| Income statement scheme 1 | Revenue | 205,290 |
| Income statement scheme 1 | Annual period profit / loss | -46,740 |
| Income statement scheme 1 | Operating profit (loss) | -46,740 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,740 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,050 |
Linked company
Company: InterTerra OÜ