Financial Statements · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,493 |
| Balance sheet | Cash and cash equivalents | 31,371 |
| Balance sheet | Current assets | 66,894 |
| Balance sheet | Current liabilities | 2,879 |
| Balance sheet | Equity | 131,614 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 67,599 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,600 |
| Income statement scheme 1 | Labour costs | -2,750 |
| Income statement scheme 1 | Revenue | 227,333 |
| Income statement scheme 1 | Annual period profit / loss | -149 |
| Income statement scheme 1 | Operating profit (loss) | -875 |
| Income statement scheme 1 | Profit (loss) before income tax | -149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,750 |
Linked company
Company: Osaühing Termiks Grupp