Financial Statements · Financial Reporting
TereMarkets OÜ
Official identifier 12513791Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,174 |
| Balance sheet | Cash and cash equivalents | 215,752 |
| Balance sheet | Current assets | 276,180 |
| Balance sheet | Current liabilities | 172,308 |
| Balance sheet | Equity | 105,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,670 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 342,670 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 342,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,419 |
| Income statement scheme 1 | Labour costs | -24,758 |
| Income statement scheme 1 | Revenue | 556,742 |
| Income statement scheme 1 | Annual period profit / loss | -239,304 |
| Income statement scheme 1 | Operating profit (loss) | -131,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,304 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,758 |
Linked company
Company: TereMarkets OÜ