Financial Statements · Financial Reporting
TerveEluTerve OÜ
Official identifier 12895700Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 70,691 |
| Bilanss, detailne | Cash and cash equivalents | 207 |
| Bilanss, detailne | Current assets | 54,691 |
| Bilanss, detailne | Current liabilities | 74,694 |
| Bilanss, detailne | Equity | -4,003 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,000 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -22,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 24,081 |
| Income statement scheme 1 | Annual period profit / loss | 340 |
| Income statement scheme 1 | Operating profit (loss) | 1,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,378 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TerveEluTerve OÜ