Annual Reports · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,247 |
| Balance sheet | Cash and cash equivalents | 49,696 |
| Balance sheet | Current assets | 101,612 |
| Balance sheet | Current liabilities | 13,017 |
| Balance sheet | Equity | 136,230 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 47,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,696 |
| Income statement scheme 1 | Labour costs | -2,083 |
| Income statement scheme 1 | Revenue | 251,040 |
| Income statement scheme 1 | Annual period profit / loss | 4,616 |
| Income statement scheme 1 | Operating profit (loss) | 3,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,083 |
Linked company
Company: Osaühing Termiks Grupp