Financial Statements · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,481 |
| Balance sheet | Cash and cash equivalents | 4,383 |
| Balance sheet | Current assets | 26,505 |
| Balance sheet | Current liabilities | 69,527 |
| Balance sheet | Equity | 58,954 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 101,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,789 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,476 |
| Income statement scheme 1 | Labour costs | -278,690 |
| Income statement scheme 1 | Revenue | 516,614 |
| Income statement scheme 1 | Annual period profit / loss | -147,876 |
| Income statement scheme 1 | Operating profit (loss) | -147,880 |
| Income statement scheme 1 | Profit (loss) before income tax | -147,876 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 278,690 |
Linked company
Company: aktsiaselts Eesti Termotehnika