Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record 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
- 8 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,264 |
| Balance sheet | Cash and cash equivalents | 38,810 |
| Balance sheet | Current assets | 104,664 |
| Balance sheet | Current liabilities | 32,706 |
| Balance sheet | Equity | 296,906 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 312,600 |
| Balance sheet | Non-current liabilities | 87,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,808 |
| Income statement scheme 1 | Labour costs | -71,158 |
| Income statement scheme 1 | Revenue | 411,247 |
| Income statement scheme 1 | Annual period profit / loss | 49,378 |
| Income statement scheme 1 | Operating profit (loss) | 54,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,448 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,158 |
Linked company
Company: Teras/Press OÜ