Financial Statements · Financial Reporting
Osaühing Termeston
Official identifier 11426601Record 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
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,352 |
| Balance sheet | Cash and cash equivalents | 18,289 |
| Balance sheet | Current assets | 60,053 |
| Balance sheet | Current liabilities | 81,103 |
| Balance sheet | Equity | 70,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 157,299 |
| Balance sheet | Non-current liabilities | 65,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,746 |
| Income statement scheme 1 | Labour costs | -134,749 |
| Income statement scheme 1 | Revenue | 538,392 |
| Income statement scheme 1 | Annual period profit / loss | 5,973 |
| Income statement scheme 1 | Operating profit (loss) | 5,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,527 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 134,749 |
Linked company
Company: Osaühing Termeston