OÜ Terasus HoldingsRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
2024100,0%
Equity ratio
−0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2042 | 2030 | 2018 | 2007 | 21 915 | 21 905 |
| Total non-current assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total assets | 12 042 | 12 030 | 12 018 | 12 007 | 31 915 | 31 905 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2054 | 2042 | 2030 | 2018 | 2007 | 21 915 |
| Profit for the year | −12 | −12 | −12 | −11 | 19 908 | −10 |
| Reserves and other equity | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 |
| Total equity | 12 042 | 12 030 | 12 018 | 12 007 | 31 915 | 31 905 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −12 | −12 | −12 | −12 | 19 908 | −12 |
| Profit before income tax | −12 | −12 | −12 | −11 | 19 908 | −10 |
| Profit for the reporting year | −12 | −12 | −12 | −11 | 19 908 | −10 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same address