Financial Statements · Financial Reporting
OÜ TERASMEES
Official identifier 10367919Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,766 |
| Balance sheet | Cash and cash equivalents | 379,469 |
| Balance sheet | Current assets | 386,171 |
| Balance sheet | Current liabilities | 245,854 |
| Balance sheet | Equity | 172,912 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 32,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,156 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 3,498 |
| Income statement scheme 2 | Operating profit (loss) | -9,029 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,156 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERASMEES