Financial Statements · Financial Reporting
Osaühing TERASVARA
Official identifier 10042241Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,333,194 |
| Balance sheet | Cash and cash equivalents | 55,422 |
| Balance sheet | Current assets | 55,770 |
| Balance sheet | Current liabilities | 9,849 |
| Balance sheet | Equity | 1,323,345 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,277,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,314,592 |
| 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 | 70,879 |
| Income statement scheme 1 | Annual period profit / loss | 6,233 |
| Income statement scheme 1 | Operating profit (loss) | 6,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,314,592 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,286 |
Linked company
Company: Osaühing TERASVARA