Financial Statements · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,050 |
| Balance sheet | Cash and cash equivalents | 827 |
| Balance sheet | Current assets | 2,204 |
| Balance sheet | Current liabilities | 20,316 |
| Balance sheet | Equity | 74,734 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 92,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,485 |
| Income statement scheme 1 | Labour costs | -8,527 |
| Income statement scheme 1 | Revenue | 34,894 |
| Income statement scheme 1 | Annual period profit / loss | 15,780 |
| Income statement scheme 1 | Operating profit (loss) | 15,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,913 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,527 |
Linked company
Company: aktsiaselts Eesti Termotehnika