Financial Statements · Financial Reporting
Terase Klaasimine OÜ
Official identifier 14230206Record 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
- 26 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,239 |
| Balance sheet | Cash and cash equivalents | 27,742 |
| Balance sheet | Current assets | 28,005 |
| Balance sheet | Current liabilities | 23,602 |
| Balance sheet | Equity | 4,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 234 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,653 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176 |
| Income statement scheme 1 | Labour costs | -23,418 |
| Income statement scheme 1 | Revenue | 57,240 |
| Income statement scheme 1 | Annual period profit / loss | -4,515 |
| Income statement scheme 1 | Operating profit (loss) | -4,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,453 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,418 |
Linked company
Company: Terase Klaasimine OÜ