Financial Statements · Financial Reporting
GM THERMOWOOD OÜ
Official identifier 14863928Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,667 |
| Balance sheet | Cash and cash equivalents | 181,473 |
| Balance sheet | Current assets | 214,136 |
| Balance sheet | Current liabilities | 12,815 |
| Balance sheet | Equity | 434,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 262,531 |
| Balance sheet | Non-current liabilities | 29,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 485,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,099 |
| Income statement scheme 1 | Labour costs | -35,053 |
| Income statement scheme 1 | Revenue | 265,721 |
| Income statement scheme 1 | Annual period profit / loss | -53,712 |
| Income statement scheme 1 | Operating profit (loss) | -52,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,488 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,053 |
Linked company
Company: GM THERMOWOOD OÜ