Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,746 |
| Balance sheet | Cash and cash equivalents | 16,461 |
| Balance sheet | Current assets | 175,458 |
| Balance sheet | Current liabilities | 204,228 |
| Balance sheet | Equity | 33,018 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,288 |
| Balance sheet | Non-current liabilities | 5,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,523 |
| Income statement scheme 1 | Labour costs | -442,980 |
| Income statement scheme 1 | Revenue | 725,532 |
| Income statement scheme 1 | Annual period profit / loss | -55,511 |
| Income statement scheme 1 | Operating profit (loss) | -50,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,717 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 440,513 |
Linked company
Company: OÜ TERMIKAY