Annual Reports · Financial Reporting
osaühing Termeco
Official identifier 10152415Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,318 |
| Balance sheet | Cash and cash equivalents | 13,642 |
| Balance sheet | Current assets | 17,726 |
| Balance sheet | Current liabilities | 66,000 |
| Balance sheet | Equity | -24,682 |
| Balance sheet | Share capital at nominal value | 80,982 |
| Balance sheet | Non-current assets | 23,592 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -125,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -125,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,615 |
| Income statement scheme 1 | Labour costs | -5,742 |
| Income statement scheme 1 | Revenue | 48,349 |
| Income statement scheme 1 | Annual period profit / loss | -11,284 |
| Income statement scheme 1 | Operating profit (loss) | -11,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,742 |
Linked company
Company: osaühing Termeco