Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing TERMITOR
Official identifier 11187603Record 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
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,699 |
| Bilanss, detailne | Cash and cash equivalents | 57,697 |
| Bilanss, detailne | Current assets | 71,365 |
| Bilanss, detailne | Current liabilities | 69,388 |
| Bilanss, detailne | Equity | 117,311 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 115,334 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,907 |
| Income statement scheme 1 | Labour costs | -49,037 |
| Income statement scheme 1 | Revenue | 280,890 |
| Income statement scheme 1 | Annual period profit / loss | 18,730 |
| Income statement scheme 1 | Operating profit (loss) | 18,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,501 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,037 |
Linked company
Company: osaühing TERMITOR
Source
Back to Estonian e-Business Register Annual Reports open data