Financial Statements · Financial Reporting
Osaühing TERMOVESI
Official identifier 10168321Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,407 |
| Balance sheet | Cash and cash equivalents | 29,457 |
| Balance sheet | Current assets | 154,890 |
| Balance sheet | Current liabilities | 47,584 |
| Balance sheet | Equity | 115,823 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 8,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,901 |
| Income statement scheme 1 | Labour costs | -153,059 |
| Income statement scheme 1 | Revenue | 575,578 |
| Income statement scheme 1 | Annual period profit / loss | 27,706 |
| Income statement scheme 1 | Operating profit (loss) | 36,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,680 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 153,059 |
Linked company
Company: Osaühing TERMOVESI