Financial Statements · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,302 |
| Balance sheet | Cash and cash equivalents | 15,392 |
| Balance sheet | Current assets | 114,082 |
| Balance sheet | Current liabilities | 150,661 |
| Balance sheet | Equity | 152,641 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 189,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,415 |
| Income statement scheme 1 | Labour costs | -422,543 |
| Income statement scheme 1 | Revenue | 668,213 |
| Income statement scheme 1 | Annual period profit / loss | 71,851 |
| Income statement scheme 1 | Operating profit (loss) | 42,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,270 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 422,543 |
Linked company
Company: Osaühing Termopilt