Financial Statements · Financial Reporting
OÜ TEREX
Official identifier 14612221Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,248 |
| Balance sheet | Cash and cash equivalents | 5,132 |
| Balance sheet | Current assets | 12,373 |
| Balance sheet | Current liabilities | 22,254 |
| Balance sheet | Equity | 9,994 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 19,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,125 |
| Income statement scheme 1 | Labour costs | -12,411 |
| Income statement scheme 1 | Revenue | 43,740 |
| Income statement scheme 1 | Annual period profit / loss | 3,109 |
| Income statement scheme 1 | Operating profit (loss) | 3,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,411 |
Linked company
Company: OÜ TEREX