Financial Statements · Financial Reporting
Terre Ehitus OÜ
Official identifier 14227517Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 912,574 |
| Bilanss, detailne | Cash and cash equivalents | 66,923 |
| Bilanss, detailne | Current assets | 431,641 |
| Bilanss, detailne | Current liabilities | 202,424 |
| Bilanss, detailne | Equity | 656,988 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 480,933 |
| Bilanss, detailne | Non-current liabilities | 53,162 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 515,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,050 |
| Income statement scheme 1 | Labour costs | -309,081 |
| Income statement scheme 1 | Revenue | 2,889,858 |
| Income statement scheme 1 | Annual period profit / loss | 138,506 |
| Income statement scheme 1 | Operating profit (loss) | 150,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 515,982 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 309,081 |
Linked company
Company: Terre Ehitus OÜ