Financial Statements · Financial Reporting
OÜ Terendus
Official identifier 12720127Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,082 |
| Balance sheet | Cash and cash equivalents | 3,258 |
| Balance sheet | Current assets | 3,277 |
| Balance sheet | Current liabilities | 3,635 |
| Balance sheet | Equity | 2,187 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,805 |
| Balance sheet | Non-current liabilities | 1,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34 |
| Income statement scheme 1 | Labour costs | -2,518 |
| Income statement scheme 1 | Revenue | 4,096 |
| Income statement scheme 1 | Annual period profit / loss | -2,081 |
| Income statement scheme 1 | Operating profit (loss) | -2,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,768 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,517 |
Linked company
Company: OÜ Terendus