Financial Statements · Financial Reporting
Termiks Soojustehnilised Tööd OÜ
Official identifier 11045394Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,651 |
| Bilanss, detailne | Cash and cash equivalents | 3,782 |
| Bilanss, detailne | Current assets | 40,924 |
| Bilanss, detailne | Current liabilities | 23,200 |
| Bilanss, detailne | Equity | 23,451 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,727 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,382 |
| Income statement scheme 1 | Labour costs | -964 |
| Income statement scheme 1 | Revenue | 58,152 |
| Income statement scheme 1 | Annual period profit / loss | -2,102 |
| Income statement scheme 1 | Operating profit (loss) | -2,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,741 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 964 |
Linked company
Company: Termiks Soojustehnilised Tööd OÜ