Financial Statements · Financial Reporting
Thermomaja OÜ
Official identifier 12169796Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,057 |
| Balance sheet | Cash and cash equivalents | 7,000 |
| Balance sheet | Current assets | 59,870 |
| Balance sheet | Current liabilities | 50,717 |
| Balance sheet | Equity | 15,856 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,187 |
| Balance sheet | Non-current liabilities | 13,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,366 |
| Income statement scheme 1 | Labour costs | -33,044 |
| Income statement scheme 1 | Revenue | 228,528 |
| Income statement scheme 1 | Annual period profit / loss | 2,865 |
| Income statement scheme 1 | Operating profit (loss) | 3,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,991 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,044 |
Linked company
Company: Thermomaja OÜ