Financial Statements · Financial Reporting
Osaühing Teravsaag
Official identifier 14449778Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,323 |
| Balance sheet | Cash and cash equivalents | 15,720 |
| Balance sheet | Current assets | 21,620 |
| Balance sheet | Current liabilities | 2,091 |
| Balance sheet | Equity | 25,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,501 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,131 |
| Income statement scheme 1 | Labour costs | -45,179 |
| Income statement scheme 1 | Revenue | 57,207 |
| Income statement scheme 1 | Annual period profit / loss | -2,769 |
| Income statement scheme 1 | Operating profit (loss) | -2,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,769 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,179 |
Linked company
Company: Osaühing Teravsaag