Financial Statements · Financial Reporting
Osaühing TERASVARA
Official identifier 10042241Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,326,346 |
| Balance sheet | Cash and cash equivalents | 25,231 |
| Balance sheet | Current assets | 25,526 |
| Balance sheet | Current liabilities | 9,233 |
| Balance sheet | Equity | 1,317,113 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,300,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,329,595 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,329,595 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,329,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,396 |
| Income statement scheme 1 | Labour costs | -36,286 |
| Income statement scheme 1 | Revenue | 46,700 |
| Income statement scheme 1 | Annual period profit / loss | -15,002 |
| Income statement scheme 1 | Operating profit (loss) | -15,005 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,002 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,286 |
Linked company
Company: Osaühing TERASVARA