Financial Statements · Financial Reporting
Terafix OÜ
Official identifier 14528130Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,448 |
| Balance sheet | Cash and cash equivalents | 16,220 |
| Balance sheet | Current assets | 23,001 |
| Balance sheet | Current liabilities | 24,516 |
| Balance sheet | Equity | -10,857 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,447 |
| Balance sheet | Non-current liabilities | 82,789 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,122 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,122 |
| Income statement scheme 2 | Revenue | 37,938 |
| Income statement scheme 2 | Annual period profit / loss | -7,235 |
| Income statement scheme 2 | Operating profit (loss) | -1,892 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,235 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 712 |
Linked company
Company: Terafix OÜ