Financial Statements · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,927 |
| Balance sheet | Cash and cash equivalents | 31,007 |
| Balance sheet | Current assets | 68,411 |
| Balance sheet | Current liabilities | 20,126 |
| Balance sheet | Equity | 154,801 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 106,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,254 |
| Income statement scheme 2 | Revenue | 298,531 |
| Income statement scheme 2 | Annual period profit / loss | 8,426 |
| Income statement scheme 2 | Operating profit (loss) | 14,631 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,254 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,502 |
Linked company
Company: Osaühing Teplomontaaž