Financial Statements · Financial Reporting
Terracom OÜ
Official identifier 12770016Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 29 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,577 |
| Balance sheet | Cash and cash equivalents | 8,208 |
| Balance sheet | Current assets | 10,528 |
| Balance sheet | Current liabilities | 6,374 |
| Balance sheet | Equity | 51,676 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,049 |
| Balance sheet | Non-current liabilities | 17,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,910 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,862 |
| Income statement scheme 1 | Labour costs | -5,544 |
| Income statement scheme 1 | Revenue | 105,794 |
| Income statement scheme 1 | Annual period profit / loss | 25,016 |
| Income statement scheme 1 | Operating profit (loss) | 25,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,544 |
Linked company
Company: Terracom OÜ