Financial Statements · Financial Reporting
OÜ TERASMEES
Official identifier 10367919Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,289 |
| Balance sheet | Cash and cash equivalents | 21,786 |
| Balance sheet | Current assets | 401,447 |
| Balance sheet | Current liabilities | 245,434 |
| Balance sheet | Equity | 182,855 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 26,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,654 |
| Income statement scheme 2 | Revenue | 3,000 |
| Income statement scheme 2 | Annual period profit / loss | 9,943 |
| Income statement scheme 2 | Operating profit (loss) | -6,488 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,654 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERASMEES