Financial Statements · Financial Reporting
Osaühing Terge
Official identifier 14386204Record 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 | 44,997 |
| Balance sheet | Cash and cash equivalents | 14,908 |
| Balance sheet | Current assets | 20,919 |
| Balance sheet | Current liabilities | 4,667 |
| Balance sheet | Equity | 26,768 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,078 |
| Balance sheet | Non-current liabilities | 13,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,058 |
| Income statement scheme 1 | Labour costs | -2,800 |
| Income statement scheme 1 | Revenue | 16,440 |
| Income statement scheme 1 | Annual period profit / loss | -4,138 |
| Income statement scheme 1 | Operating profit (loss) | -4,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,406 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,800 |
Linked company
Company: Osaühing Terge