Financial Statements · Financial Reporting
OÜ Ternes
Official identifier 10355520Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,769 |
| Balance sheet | Cash and cash equivalents | 30,757 |
| Balance sheet | Current assets | 35,990 |
| Balance sheet | Current liabilities | 617 |
| Balance sheet | Equity | 45,152 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,390 |
| Income statement scheme 1 | Labour costs | -15,253 |
| Income statement scheme 1 | Revenue | 5,618 |
| Income statement scheme 1 | Annual period profit / loss | -12,406 |
| Income statement scheme 1 | Operating profit (loss) | -12,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,406 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,253 |
Linked company
Company: OÜ Ternes