Financial Statements · Financial Reporting
OÜ TEREX
Official identifier 14612221Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,587 |
| Balance sheet | Cash and cash equivalents | 920 |
| Balance sheet | Current assets | 5,212 |
| Balance sheet | Current liabilities | 22,086 |
| Balance sheet | Equity | 7,501 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 24,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,125 |
| Income statement scheme 1 | Labour costs | -10,736 |
| Income statement scheme 1 | Revenue | 42,270 |
| Income statement scheme 1 | Annual period profit / loss | -1,732 |
| Income statement scheme 1 | Operating profit (loss) | -1,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,633 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,737 |
Linked company
Company: OÜ TEREX