Financial Statements · Financial Reporting
Osaühing Termoproff
Official identifier 11320050Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,839 |
| Balance sheet | Cash and cash equivalents | 3,995 |
| Balance sheet | Current assets | 17,409 |
| Balance sheet | Current liabilities | 24,518 |
| Balance sheet | Equity | 18,345 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,430 |
| Balance sheet | Non-current liabilities | 10,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,973 |
| Income statement scheme 1 | Labour costs | -7,456 |
| Income statement scheme 1 | Revenue | 67,949 |
| Income statement scheme 1 | Annual period profit / loss | 14,223 |
| Income statement scheme 1 | Operating profit (loss) | 16,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,456 |
Linked company
Company: Osaühing Termoproff