Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,515 |
| Balance sheet | Cash and cash equivalents | 25,449 |
| Balance sheet | Current assets | 89,242 |
| Balance sheet | Current liabilities | 39,650 |
| Balance sheet | Equity | 122,332 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 90,273 |
| Balance sheet | Non-current liabilities | 17,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,638 |
| Income statement scheme 1 | Labour costs | -88,941 |
| Income statement scheme 1 | Revenue | 239,396 |
| Income statement scheme 1 | Annual period profit / loss | 453 |
| Income statement scheme 1 | Operating profit (loss) | 1,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,371 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,941 |
Linked company
Company: Terimek OÜ