Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,137 |
| Balance sheet | Cash and cash equivalents | 26,326 |
| Balance sheet | Current assets | 89,206 |
| Balance sheet | Current liabilities | 57,991 |
| Balance sheet | Equity | 121,880 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 97,931 |
| Balance sheet | Non-current liabilities | 7,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,385 |
| Income statement scheme 1 | Labour costs | -97,072 |
| Income statement scheme 1 | Revenue | 227,221 |
| Income statement scheme 1 | Annual period profit / loss | -26,371 |
| Income statement scheme 1 | Operating profit (loss) | -23,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,743 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,072 |
Linked company
Company: Terimek OÜ