Annual Reports · Financial Reporting
osaühing Termoring
Official identifier 10033609Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 19,203 |
| Bilanss, detailne | Cash and cash equivalents | 510 |
| Bilanss, detailne | Current assets | 17,197 |
| Bilanss, detailne | Current liabilities | 4,010 |
| Bilanss, detailne | Equity | 15,193 |
| Bilanss, detailne | Share capital at nominal value | 5,113 |
| Bilanss, detailne | Non-current assets | 2,006 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -332 |
| Income statement scheme 1 | Labour costs | -5,088 |
| Income statement scheme 1 | Revenue | 42,245 |
| Income statement scheme 1 | Annual period profit / loss | -1,157 |
| Income statement scheme 1 | Operating profit (loss) | -1,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,237 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,088 |
Linked company
Company: osaühing Termoring