Financial Statements · Financial Reporting
Terra Capital OÜ
Official identifier 12846713Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,964 |
| Balance sheet | Cash and cash equivalents | 3,547 |
| Balance sheet | Current assets | 6,698 |
| Balance sheet | Current liabilities | 14 |
| Balance sheet | Equity | 290,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 632,266 |
| Balance sheet | Non-current liabilities | 348,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,103 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 306,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,375 |
| Income statement scheme 1 | Revenue | 4,704 |
| Income statement scheme 1 | Annual period profit / loss | -17,840 |
| Income statement scheme 1 | Operating profit (loss) | -11,196 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,840 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Terra Capital OÜ