Financial Statements · Financial Reporting
Termologistic OÜ
Official identifier 11668787Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 527,908 |
| Bilanss, detailne | Cash and cash equivalents | 21,345 |
| Bilanss, detailne | Current assets | 488,784 |
| Bilanss, detailne | Current liabilities | 101,400 |
| Bilanss, detailne | Equity | 425,280 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 39,124 |
| Bilanss, detailne | Non-current liabilities | 1,228 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 395,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,945 |
| Income statement scheme 1 | Labour costs | -50,475 |
| Income statement scheme 1 | Revenue | 1,752,536 |
| Income statement scheme 1 | Annual period profit / loss | 27,028 |
| Income statement scheme 1 | Operating profit (loss) | 27,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,440 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -50,475 |
Linked company
Company: Termologistic OÜ