Financial Statements · Financial Reporting
TermoEst Arenduse OÜ
Official identifier 16014665Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,039 |
| Balance sheet | Cash and cash equivalents | 276,334 |
| Balance sheet | Current assets | 296,762 |
| Balance sheet | Current liabilities | 290,505 |
| Balance sheet | Equity | 62,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,277 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,283 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 572,804 |
| Income statement scheme 1 | Annual period profit / loss | 99,317 |
| Income statement scheme 1 | Operating profit (loss) | 99,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -39,283 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TermoEst Arenduse OÜ