Financial Statements · Financial Reporting
Terafix OÜ
Official identifier 14528130Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,355 |
| Balance sheet | Cash and cash equivalents | 14,706 |
| Balance sheet | Current assets | 21,108 |
| Balance sheet | Current liabilities | 21,374 |
| Balance sheet | Equity | -3,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,247 |
| Balance sheet | Non-current liabilities | 99,603 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,822 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,100 |
| Income statement scheme 1 | Labour costs | -776 |
| Income statement scheme 1 | Revenue | 85,901 |
| Income statement scheme 1 | Annual period profit / loss | 9,700 |
| Income statement scheme 1 | Operating profit (loss) | 9,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,700 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 776 |
Linked company
Company: Terafix OÜ