Financial Statements · Financial Reporting
Osaühing Elektrotherm
Official identifier 10106248Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,283 |
| Balance sheet | Cash and cash equivalents | 28,634 |
| Balance sheet | Current assets | 261,509 |
| Balance sheet | Current liabilities | 152,760 |
| Balance sheet | Equity | 125,119 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 18,774 |
| Balance sheet | Non-current liabilities | 2,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,643 |
| Income statement scheme 1 | Labour costs | -189,356 |
| Income statement scheme 1 | Revenue | 576,179 |
| Income statement scheme 1 | Annual period profit / loss | 34,033 |
| Income statement scheme 1 | Operating profit (loss) | 34,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,966 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 197,963 |
Linked company
Company: Osaühing Elektrotherm