Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record 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
- 20 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,508 |
| Balance sheet | Cash and cash equivalents | 26,488 |
| Balance sheet | Current assets | 370,953 |
| Balance sheet | Current liabilities | 88,045 |
| Balance sheet | Equity | 495,788 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 399,555 |
| Balance sheet | Non-current liabilities | 186,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,597 |
| Income statement scheme 1 | Labour costs | -114,690 |
| Income statement scheme 1 | Revenue | 647,901 |
| Income statement scheme 1 | Annual period profit / loss | -4,984 |
| Income statement scheme 1 | Operating profit (loss) | 12,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,772 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,691 |
Linked company
Company: osaühing Teraekspert