Financial Statements · Financial Reporting
Aktsiaselts TERMOISOLA
Official identifier 10157168Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,810 |
| Balance sheet | Cash and cash equivalents | 4,367 |
| Balance sheet | Current assets | 36,592 |
| Balance sheet | Current liabilities | 10,278 |
| Balance sheet | Equity | 70,532 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 44,218 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,518 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,365 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 51,508 |
| Income statement scheme 1 | Annual period profit / loss | 898 |
| Income statement scheme 1 | Operating profit (loss) | -28,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 898 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aktsiaselts TERMOISOLA