Financial Statements · Financial Reporting
Terasaju OÜ
Official identifier 14242480Record 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
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,422,650 |
| Balance sheet | Cash and cash equivalents | 813,748 |
| Balance sheet | Current assets | 1,364,873 |
| Balance sheet | Current liabilities | 4,374 |
| Balance sheet | Equity | 1,418,276 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 57,777 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,413,276 |
| Income statement scheme 1 | Operating profit (loss) | 1,415,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,416,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 677 |
Linked company
Company: Terasaju OÜ