Financial Statements · Financial Reporting
TERAMEES OÜ
Official identifier 12593940Record 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
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,901 |
| Balance sheet | Cash and cash equivalents | 888 |
| Balance sheet | Current assets | 2,730 |
| Balance sheet | Current liabilities | 14,143 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,171 |
| Balance sheet | Non-current liabilities | 7,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,077 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,077 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,404 |
| Income statement scheme 1 | Labour costs | -12,673 |
| Income statement scheme 1 | Revenue | 40,358 |
| Income statement scheme 1 | Annual period profit / loss | -9,333 |
| Income statement scheme 1 | Operating profit (loss) | -7,752 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,673 |
Linked company
Company: TERAMEES OÜ