Financial Statements · Financial Reporting
osaühing Termeco
Official identifier 10152415Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,192 |
| Balance sheet | Cash and cash equivalents | 16,339 |
| Balance sheet | Current assets | 18,850 |
| Balance sheet | Current liabilities | 73,385 |
| Balance sheet | Equity | 172,807 |
| Balance sheet | Share capital at nominal value | 80,982 |
| Balance sheet | Non-current assets | 227,342 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -136,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,572 |
| Income statement scheme 1 | Labour costs | -4,330 |
| Income statement scheme 1 | Revenue | 68,136 |
| Income statement scheme 1 | Annual period profit / loss | 197,489 |
| Income statement scheme 1 | Operating profit (loss) | 197,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -136,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,330 |
Linked company
Company: osaühing Termeco