Financial Statements · Financial Reporting
Aktsiaselts Teramet
Official identifier 10282076Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,680 |
| Balance sheet | Cash and cash equivalents | 337,822 |
| Balance sheet | Current assets | 490,416 |
| Balance sheet | Current liabilities | 47,726 |
| Balance sheet | Equity | 481,679 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 41,264 |
| Balance sheet | Non-current liabilities | 2,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 406,090 |
| Income statement scheme 2 | Revenue | 1,307,797 |
| Income statement scheme 2 | Annual period profit / loss | 44,237 |
| Income statement scheme 2 | Operating profit (loss) | 42,660 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,090 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 219,449 |
Linked company
Company: Aktsiaselts Teramet