Financial Statements · Financial Reporting
Osaühing Teras Pluss
Official identifier 12549916Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,168 |
| Balance sheet | Cash and cash equivalents | 23,324 |
| Balance sheet | Current assets | 41,801 |
| Balance sheet | Current liabilities | 8,760 |
| Balance sheet | Equity | 49,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,367 |
| Balance sheet | Non-current liabilities | 1,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,213 |
| Income statement scheme 1 | Labour costs | -45,230 |
| Income statement scheme 1 | Revenue | 90,265 |
| Income statement scheme 1 | Annual period profit / loss | -40,409 |
| Income statement scheme 1 | Operating profit (loss) | -40,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,784 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -45,230 |
Linked company
Company: Osaühing Teras Pluss