Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,701 |
| Balance sheet | Cash and cash equivalents | 55,113 |
| Balance sheet | Current assets | 154,733 |
| Balance sheet | Current liabilities | 155,460 |
| Balance sheet | Equity | 56,241 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,968 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,507 |
| Income statement scheme 1 | Labour costs | -486,909 |
| Income statement scheme 1 | Revenue | 1,013,959 |
| Income statement scheme 1 | Annual period profit / loss | 23,222 |
| Income statement scheme 1 | Operating profit (loss) | 28,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,207 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 486,909 |
Linked company
Company: OÜ TERMIKAY