Financial Statements · Financial Reporting
Tergo OÜ
Official identifier 14365219Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,390 |
| Balance sheet | Cash and cash equivalents | 1,172 |
| Balance sheet | Current assets | 2,132 |
| Balance sheet | Current liabilities | 9,620 |
| Balance sheet | Equity | -4,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,258 |
| Balance sheet | Non-current liabilities | 37,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,283 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,135 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 128,218 |
| Income statement scheme 1 | Annual period profit / loss | -22,913 |
| Income statement scheme 1 | Operating profit (loss) | -25,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,913 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tergo OÜ