Financial Statements · Financial Reporting
TereMarkets OÜ
Official identifier 12513791Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,710 |
| Balance sheet | Cash and cash equivalents | 67,389 |
| Balance sheet | Current assets | 221,710 |
| Balance sheet | Current liabilities | 67,771 |
| Balance sheet | Equity | 153,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,366 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,993 |
| Income statement scheme 1 | Labour costs | -24,238 |
| Income statement scheme 1 | Revenue | 427,584 |
| Income statement scheme 1 | Annual period profit / loss | 48,073 |
| Income statement scheme 1 | Operating profit (loss) | 52,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,073 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,238 |
Linked company
Company: TereMarkets OÜ