Financial Statements · Financial Reporting
TermoEst Arenduse OÜ
Official identifier 16014665Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,429 |
| Balance sheet | Cash and cash equivalents | 67,826 |
| Balance sheet | Current assets | 235,787 |
| Balance sheet | Current liabilities | 239,817 |
| Balance sheet | Equity | 31,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,034 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,635 |
| Income statement scheme 1 | Revenue | 4,846 |
| Income statement scheme 1 | Annual period profit / loss | -30,922 |
| Income statement scheme 1 | Operating profit (loss) | -37,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,922 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TermoEst Arenduse OÜ