Financial Statements · Financial Reporting
TeraVCapital OÜ
Official identifier 14205651Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,537,279 |
| Balance sheet | Cash and cash equivalents | 939,903 |
| Balance sheet | Current assets | 2,532,012 |
| Balance sheet | Current liabilities | 1,482,302 |
| Balance sheet | Equity | 1,054,977 |
| Balance sheet | Share capital at nominal value | 2,781 |
| Balance sheet | Non-current assets | 5,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,036,629 |
| Income statement scheme 1 | Labour costs | -4,028 |
| Income statement scheme 1 | Revenue | 515,687 |
| Income statement scheme 1 | Annual period profit / loss | -14,154 |
| Income statement scheme 1 | Operating profit (loss) | 22,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,036,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TeraVCapital OÜ