Financial Statements · Financial Reporting
Terena OÜ
Official identifier 12809632Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,389,579 |
| Balance sheet | Cash and cash equivalents | 36,131 |
| Balance sheet | Current assets | 164,051 |
| Balance sheet | Current liabilities | 707,007 |
| Balance sheet | Equity | 59 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,225,528 |
| Balance sheet | Non-current liabilities | 682,513 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,085,423 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,085,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,512 |
| Income statement scheme 1 | Labour costs | -1,388,846 |
| Income statement scheme 1 | Revenue | 2,779,502 |
| Income statement scheme 1 | Annual period profit / loss | 5,216 |
| Income statement scheme 1 | Operating profit (loss) | 30,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,216 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,388,846 |
Linked company
Company: Terena OÜ