Financial Statements · Financial Reporting
Terramaster OÜ
Official identifier 14106268Record 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
- 15 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,588,268 |
| Balance sheet | Cash and cash equivalents | 711,282 |
| Balance sheet | Current assets | 5,023,392 |
| Balance sheet | Equity | 16,863,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,564,876 |
| Balance sheet | Non-current liabilities | 25,725,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,762,062 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 2,101,181 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 2,101,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,762,062 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Terramaster OÜ