Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,630,849 |
| Bilanss, detailne | Cash and cash equivalents | 162,405 |
| Bilanss, detailne | Current assets | 250,520 |
| Bilanss, detailne | Current liabilities | 224,899 |
| Bilanss, detailne | Equity | 893,854 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,380,329 |
| Bilanss, detailne | Non-current liabilities | 512,096 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 769,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,585 |
| Income statement scheme 1 | Labour costs | -25,873 |
| Income statement scheme 1 | Revenue | 130,069 |
| Income statement scheme 1 | Annual period profit / loss | 121,488 |
| Income statement scheme 1 | Operating profit (loss) | 159,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 769,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,873 |
Linked company
Company: osaühing Termiit Invest