Financial Statements · Financial Reporting
OÜ Teroolia
Official identifier 12953320Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,122,807 |
| Balance sheet | Cash and cash equivalents | 18,376 |
| Balance sheet | Current assets | 262,962 |
| Balance sheet | Current liabilities | 126,063 |
| Balance sheet | Equity | 901,244 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 859,845 |
| Balance sheet | Non-current liabilities | 95,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 865,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,059 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 94,840 |
| Income statement scheme 1 | Annual period profit / loss | 32,751 |
| Income statement scheme 1 | Operating profit (loss) | 38,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 865,993 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Teroolia