Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,036,200 |
| Balance sheet | Cash and cash equivalents | 16,774 |
| Balance sheet | Current assets | 92,435 |
| Balance sheet | Current liabilities | 317,165 |
| Balance sheet | Equity | 292,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 943,765 |
| Balance sheet | Non-current liabilities | 426,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,920 |
| Income statement scheme 1 | Labour costs | -149,048 |
| Income statement scheme 1 | Revenue | 1,061,563 |
| Income statement scheme 1 | Annual period profit / loss | 35,156 |
| Income statement scheme 1 | Operating profit (loss) | 62,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,942 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 149,048 |
Linked company
Company: Thermotrans OÜ