Financial Statements · Financial Reporting
Termoekspert Osaühing
Official identifier 10634881Record 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,828 |
| Balance sheet | Cash and cash equivalents | 23,304 |
| Balance sheet | Current assets | 23,418 |
| Balance sheet | Current liabilities | 30,334 |
| Balance sheet | Equity | 83,994 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 176,410 |
| Balance sheet | Non-current liabilities | 85,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,402 |
| Income statement scheme 1 | Annual period profit / loss | 44,776 |
| Income statement scheme 1 | Operating profit (loss) | -9,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,402 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Termoekspert Osaühing