Financial Statements · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,477 |
| Balance sheet | Cash and cash equivalents | 22,261 |
| Balance sheet | Current assets | 74,057 |
| Balance sheet | Current liabilities | 56,102 |
| Balance sheet | Equity | 146,375 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 128,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,776 |
| Income statement scheme 2 | Revenue | 272,824 |
| Income statement scheme 2 | Annual period profit / loss | 8,478 |
| Income statement scheme 2 | Operating profit (loss) | 15,020 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,776 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 164,059 |
Linked company
Company: Osaühing Teplomontaaž