Financial Statements · Financial Reporting
Le Terrazze OÜ
Official identifier 12974380Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,212 |
| Balance sheet | Cash and cash equivalents | 55,112 |
| Balance sheet | Current assets | 56,087 |
| Balance sheet | Current liabilities | 1,164 |
| Balance sheet | Equity | 58,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,300 |
| Income statement scheme 1 | Revenue | 166,200 |
| Income statement scheme 1 | Annual period profit / loss | 28,988 |
| Income statement scheme 1 | Operating profit (loss) | 29,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,060 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Le Terrazze OÜ