Financial Statements · Financial Reporting
Termet OÜ
Official identifier 11625513Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 932,202 |
| Balance sheet | Cash and cash equivalents | 79,895 |
| Balance sheet | Current assets | 431,829 |
| Balance sheet | Current liabilities | 139,690 |
| Balance sheet | Equity | 792,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 500,373 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 695,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,281 |
| Income statement scheme 1 | Labour costs | -175,491 |
| Income statement scheme 1 | Revenue | 869,753 |
| Income statement scheme 1 | Annual period profit / loss | 93,771 |
| Income statement scheme 1 | Operating profit (loss) | 41,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 695,929 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 175,491 |
Linked company
Company: Termet OÜ