Financial Statements · Financial Reporting
Osaühing TERMOVESI
Official identifier 10168321Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,252 |
| Balance sheet | Cash and cash equivalents | 26,611 |
| Balance sheet | Current assets | 171,984 |
| Balance sheet | Current liabilities | 65,185 |
| Balance sheet | Equity | 114,067 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 7,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Income statement scheme 1 | Labour costs | -154,101 |
| Income statement scheme 1 | Revenue | 441,006 |
| Income statement scheme 1 | Annual period profit / loss | 2,340 |
| Income statement scheme 1 | Operating profit (loss) | 10,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,290 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,101 |
Linked company
Company: Osaühing TERMOVESI