Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,337 |
| Balance sheet | Cash and cash equivalents | 78,677 |
| Balance sheet | Current assets | 400,160 |
| Balance sheet | Current liabilities | 93,636 |
| Balance sheet | Equity | 485,151 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 311,177 |
| Balance sheet | Non-current liabilities | 132,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,769 |
| Income statement scheme 1 | Labour costs | -117,798 |
| Income statement scheme 1 | Revenue | 751,032 |
| Income statement scheme 1 | Annual period profit / loss | 9,364 |
| Income statement scheme 1 | Operating profit (loss) | 24,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,787 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,798 |
Linked company
Company: osaühing Teraekspert