Financial Statements · Financial Reporting
Tareste Teravili OÜ
Official identifier 12889510Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,245 |
| Balance sheet | Cash and cash equivalents | 11,634 |
| Balance sheet | Current assets | 34,734 |
| Balance sheet | Current liabilities | 51,780 |
| Balance sheet | Equity | 203,747 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 254,511 |
| Balance sheet | Non-current liabilities | 33,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,399 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 255,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,811 |
| Income statement scheme 1 | Labour costs | -23,175 |
| Income statement scheme 1 | Revenue | 64,020 |
| Income statement scheme 1 | Annual period profit / loss | -54,152 |
| Income statement scheme 1 | Operating profit (loss) | -49,678 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,152 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,175 |
Linked company
Company: Tareste Teravili OÜ