Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 904,365 |
| Bilanss, detailne | Cash and cash equivalents | 1,403 |
| Bilanss, detailne | Current assets | 898,675 |
| Bilanss, detailne | Current liabilities | 688,425 |
| Bilanss, detailne | Equity | 169,940 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 5,690 |
| Bilanss, detailne | Non-current liabilities | 46,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 170,480 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 170,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -982 |
| Income statement scheme 1 | Labour costs | -289,803 |
| Income statement scheme 1 | Revenue | 2,336,516 |
| Income statement scheme 1 | Annual period profit / loss | -5,652 |
| Income statement scheme 1 | Operating profit (loss) | 20,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,652 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 289,804 |
Linked company
Company: Tervemaja OÜ