Financial Statements · Financial Reporting
Terasadu tulundusühistu
Official identifier 12804293Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,289 |
| Balance sheet | Cash and cash equivalents | 4,656 |
| Balance sheet | Current assets | 187,799 |
| Balance sheet | Current liabilities | 275,496 |
| Balance sheet | Equity | 169,793 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 287,490 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,051 |
| Income statement scheme 2 | Revenue | 852,242 |
| Income statement scheme 2 | Annual period profit / loss | 11,142 |
| Income statement scheme 2 | Operating profit (loss) | 2,119 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,783 |
Linked company
Company: Terasadu tulundusühistu