Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,961,600 |
| Bilanss, detailne | Cash and cash equivalents | 162,584 |
| Bilanss, detailne | Current assets | 262,128 |
| Bilanss, detailne | Current liabilities | 211,032 |
| Bilanss, detailne | Equity | 1,231,849 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,699,472 |
| Bilanss, detailne | Non-current liabilities | 518,719 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 891,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,856 |
| Income statement scheme 1 | Labour costs | -24,937 |
| Income statement scheme 1 | Revenue | 116,668 |
| Income statement scheme 1 | Annual period profit / loss | 337,995 |
| Income statement scheme 1 | Operating profit (loss) | 364,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 891,042 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,937 |
Linked company
Company: osaühing Termiit Invest