Financial Statements · Financial Reporting
Termopuit OÜ
Official identifier 12143928Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,276 |
| Balance sheet | Cash and cash equivalents | 1,180 |
| Balance sheet | Current assets | 131,251 |
| Balance sheet | Current liabilities | 181,502 |
| Balance sheet | Equity | 490,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 633,025 |
| Balance sheet | Non-current liabilities | 92,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,754 |
| Income statement scheme 1 | Labour costs | -119,073 |
| Income statement scheme 1 | Revenue | 464,656 |
| Income statement scheme 1 | Annual period profit / loss | 849 |
| Income statement scheme 1 | Operating profit (loss) | 4,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,244 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 119,073 |
Linked company
Company: Termopuit OÜ