Financial Statements · Financial Reporting
Tersys Group OÜ
Official identifier 14499262Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,367 |
| Bilanss, detailne | Cash and cash equivalents | 114,762 |
| Bilanss, detailne | Current assets | 132,367 |
| Bilanss, detailne | Current liabilities | 29,034 |
| Bilanss, detailne | Equity | 103,333 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,936 |
| Income statement scheme 2 | Revenue | 445,956 |
| Income statement scheme 2 | Annual period profit / loss | 62,397 |
| Income statement scheme 2 | Operating profit (loss) | 71,052 |
| Income statement scheme 2 | Profit (loss) before income tax | 62,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,936 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tersys Group OÜ