Financial Statements · Financial Reporting
TeraVCapital OÜ
Official identifier 14205651Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,796,257 |
| Balance sheet | Cash and cash equivalents | 262,230 |
| Balance sheet | Current assets | 2,745,992 |
| Balance sheet | Current liabilities | 1,627,011 |
| Balance sheet | Equity | 1,169,246 |
| Balance sheet | Share capital at nominal value | 2,781 |
| Balance sheet | Non-current assets | 50,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,022,460 |
| Income statement scheme 1 | Revenue | 482,121 |
| Income statement scheme 1 | Annual period profit / loss | 114,284 |
| Income statement scheme 1 | Operating profit (loss) | 153,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,022,460 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TeraVCapital OÜ