Financial Statements · Financial Reporting
Osaühing Termia
Official identifier 10098891Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,243 |
| Balance sheet | Cash and cash equivalents | 65,704 |
| Balance sheet | Current assets | 80,243 |
| Balance sheet | Current liabilities | 14,970 |
| Balance sheet | Equity | 65,273 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,309 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,904 |
| Income statement scheme 1 | Revenue | 102,960 |
| Income statement scheme 1 | Annual period profit / loss | -1,453 |
| Income statement scheme 1 | Operating profit (loss) | -1,460 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,453 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,904 |
Linked company
Company: Osaühing Termia