Financial Statements · Financial Reporting
Termet OÜ
Official identifier 11625513Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,616 |
| Balance sheet | Cash and cash equivalents | 184,039 |
| Balance sheet | Current assets | 298,710 |
| Balance sheet | Current liabilities | 83,096 |
| Balance sheet | Equity | 718,740 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 513,906 |
| Balance sheet | Non-current liabilities | 10,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,610 |
| Income statement scheme 1 | Labour costs | -207,849 |
| Income statement scheme 1 | Revenue | 1,019,056 |
| Income statement scheme 1 | Annual period profit / loss | 71,187 |
| Income statement scheme 1 | Operating profit (loss) | 77,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 644,741 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,849 |
Linked company
Company: Termet OÜ