Financial Statements · Financial Reporting
Terra Casa OÜ
Official identifier 14155737Record 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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,156 |
| Balance sheet | Cash and cash equivalents | 31,312 |
| Balance sheet | Current assets | 75,134 |
| Balance sheet | Current liabilities | 79,287 |
| Balance sheet | Equity | 293,169 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 756,022 |
| Balance sheet | Non-current liabilities | 458,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,385 |
| Income statement scheme 1 | Revenue | 46,122 |
| Income statement scheme 1 | Annual period profit / loss | 20,180 |
| Income statement scheme 1 | Operating profit (loss) | 39,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,385 |
Linked company
Company: Terra Casa OÜ