Financial Statements · Financial Reporting
OÜ Ternes
Official identifier 10355520Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,271 |
| Balance sheet | Cash and cash equivalents | 38,511 |
| Balance sheet | Current assets | 47,102 |
| Balance sheet | Current liabilities | 1,714 |
| Balance sheet | Equity | 57,557 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -498 |
| Income statement scheme 1 | Labour costs | -14,919 |
| Income statement scheme 1 | Revenue | 9,380 |
| Income statement scheme 1 | Annual period profit / loss | -11,389 |
| Income statement scheme 1 | Operating profit (loss) | -11,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,919 |
Linked company
Company: OÜ Ternes