Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 575,346 |
| Bilanss, detailne | Cash and cash equivalents | 20,325 |
| Bilanss, detailne | Current assets | 527,977 |
| Bilanss, detailne | Current liabilities | 295,004 |
| Bilanss, detailne | Equity | 260,873 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 47,369 |
| Bilanss, detailne | Non-current liabilities | 19,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 238,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,109 |
| Income statement scheme 1 | Labour costs | -279,228 |
| Income statement scheme 1 | Revenue | 2,060,300 |
| Income statement scheme 1 | Annual period profit / loss | 20,009 |
| Income statement scheme 1 | Operating profit (loss) | 21,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,364 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 279,228 |
Linked company
Company: OÜ Termokar