Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,003 |
| Balance sheet | Cash and cash equivalents | 39,366 |
| Balance sheet | Current assets | 92,763 |
| Balance sheet | Current liabilities | 15,475 |
| Balance sheet | Equity | 247,528 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 170,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,069 |
| Income statement scheme 1 | Labour costs | -59,677 |
| Income statement scheme 1 | Revenue | 292,232 |
| Income statement scheme 1 | Annual period profit / loss | -21,229 |
| Income statement scheme 1 | Operating profit (loss) | -20,218 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,677 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,677 |
Linked company
Company: Teras/Press OÜ