Financial Statements · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,656 |
| Balance sheet | Cash and cash equivalents | 9,453 |
| Balance sheet | Current assets | 93,418 |
| Balance sheet | Current liabilities | 169,615 |
| Balance sheet | Equity | 114,041 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 190,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,664 |
| Income statement scheme 1 | Labour costs | -409,871 |
| Income statement scheme 1 | Revenue | 605,275 |
| Income statement scheme 1 | Annual period profit / loss | 4,216 |
| Income statement scheme 1 | Operating profit (loss) | -12,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,305 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 409,871 |
Linked company
Company: Osaühing Termopilt