Financial Statements · Financial Reporting
TERAMEES OÜ
Official identifier 12593940Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,806 |
| Balance sheet | Cash and cash equivalents | 12 |
| Balance sheet | Current assets | 2,453 |
| Balance sheet | Current liabilities | 6,116 |
| Balance sheet | Equity | 7,853 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,353 |
| Balance sheet | Non-current liabilities | 3,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,368 |
| Income statement scheme 1 | Labour costs | -13,708 |
| Income statement scheme 1 | Revenue | 35,070 |
| Income statement scheme 1 | Annual period profit / loss | -8,516 |
| Income statement scheme 1 | Operating profit (loss) | -7,447 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,516 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,708 |
Linked company
Company: TERAMEES OÜ