Financial Statements · Financial Reporting
Osaühing Terge
Official identifier 14386204Record 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 | 54,926 |
| Balance sheet | Cash and cash equivalents | 24,240 |
| Balance sheet | Current assets | 37,535 |
| Balance sheet | Current liabilities | 4,852 |
| Balance sheet | Equity | 34,481 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,391 |
| Balance sheet | Non-current liabilities | 15,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,687 |
| Income statement scheme 1 | Labour costs | -4,028 |
| Income statement scheme 1 | Revenue | 39,381 |
| Income statement scheme 1 | Annual period profit / loss | 11,493 |
| Income statement scheme 1 | Operating profit (loss) | 12,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,028 |
Linked company
Company: Osaühing Terge