Financial Statements · Financial Reporting
Terre Ehitus OÜ
Official identifier 14227517Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,438,528 |
| Bilanss, detailne | Cash and cash equivalents | 268,206 |
| Bilanss, detailne | Current assets | 656,909 |
| Bilanss, detailne | Current liabilities | 453,955 |
| Bilanss, detailne | Equity | 744,527 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 781,619 |
| Bilanss, detailne | Non-current liabilities | 240,046 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 564,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,938 |
| Income statement scheme 1 | Labour costs | -519,731 |
| Income statement scheme 1 | Revenue | 4,186,548 |
| Income statement scheme 1 | Annual period profit / loss | 177,539 |
| Income statement scheme 1 | Operating profit (loss) | 209,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,238 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 519,731 |
Linked company
Company: Terre Ehitus OÜ