TERASE Grupp OÜ
Registry code: 14765315
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 42 206 | 36 592 | 32 949 | 25 740 | |
| Profit Before Tax | −9 617 | −1 090 | 8 806 | 8 908 | |
| Net Profit | −9 617 | −1 090 | 8 806 | 8 908 | |
| Profit margin | -22.8% | -3.0% | 26.7% | 34.6% | |
| Equity | −18 658 | −19 748 | 10 330 | 19 238 | |
| Liabilities | 53 342 | 63 439 | 55 313 | 47 161 | |
| Total Assets | 34 684 | 43 691 | 65 643 | 66 399 |
Financial Reports
2024(—)
Balance Sheet
Total Assets66 399 €
Long-term Assets49 975 €
Short-term Assets16 424 €
Equity19 238 €
Liabilities47 161 €
Profit & Loss Statement
Revenue25 740 €
Profit Before Tax8 908 €
Net Profit8 908 €
2023(—)
Balance Sheet
Total Assets65 643 €
Long-term Assets52 978 €
Short-term Assets12 665 €
Equity10 330 €
Liabilities55 313 €
Profit & Loss Statement
Revenue32 949 €
Profit Before Tax8 806 €
Net Profit8 806 €
2022(—)
Balance Sheet
Total Assets43 691 €
Long-term Assets32 039 €
Short-term Assets11 652 €
Equity−19 748 €
Liabilities63 439 €
Profit & Loss Statement
Revenue36 592 €
Profit Before Tax−1 090 €
Net Profit−1 090 €
2021(—)
Balance Sheet
Total Assets34 684 €
Long-term Assets28 693 €
Short-term Assets5 991 €
Equity−18 658 €
Liabilities53 342 €
Profit & Loss Statement
Revenue42 206 €
Profit Before Tax−9 617 €
Net Profit−9 617 €
2020(—)
Balance Sheet
Total Assets4 208 €
Long-term Assets—
Short-term Assets4 208 €
Equity−9 041 €
Liabilities13 249 €
Profit & Loss Statement
Revenue18 959 €
Profit Before Tax−11 541 €
Net Profit−11 541 €
Source: Äriregister