Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record 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 | 647,605 |
| Bilanss, detailne | Cash and cash equivalents | 13,538 |
| Bilanss, detailne | Current assets | 614,721 |
| Bilanss, detailne | Current liabilities | 320,289 |
| Bilanss, detailne | Equity | 311,223 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 32,884 |
| Bilanss, detailne | Non-current liabilities | 16,093 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 258,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,488 |
| Income statement scheme 1 | Labour costs | -242,196 |
| Income statement scheme 1 | Revenue | 1,304,112 |
| Income statement scheme 1 | Annual period profit / loss | 50,350 |
| Income statement scheme 1 | Operating profit (loss) | 55,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,373 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 242,196 |
Linked company
Company: OÜ Termokar