Financial Statements · Financial Reporting
OÜ Terasmesilane
Official identifier 12920875Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,280 |
| Bilanss, detailne | Cash and cash equivalents | 1,593 |
| Bilanss, detailne | Current assets | 8,661 |
| Bilanss, detailne | Current liabilities | 14,048 |
| Bilanss, detailne | Equity | 51,352 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,619 |
| Bilanss, detailne | Non-current liabilities | 880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,589 |
| Income statement scheme 1 | Labour costs | -17,932 |
| Income statement scheme 1 | Revenue | 48,834 |
| Income statement scheme 1 | Annual period profit / loss | 5,236 |
| Income statement scheme 1 | Operating profit (loss) | 4,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,932 |
Linked company
Company: OÜ Terasmesilane