Financial Statements · Financial Reporting
Termopaneel OÜ
Official identifier 12677452Record date 31 Dec 2024
Report
- 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,709 |
| Balance sheet | Cash and cash equivalents | 24,054 |
| Balance sheet | Current assets | 43,709 |
| Balance sheet | Current liabilities | 4,382 |
| Balance sheet | Equity | 4,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 34,690 |
| Balance sheet | Retained earnings (loss) from previous periods | -869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,190 |
| Income statement scheme 1 | Labour costs | -20,401 |
| Income statement scheme 1 | Revenue | 96,319 |
| Income statement scheme 1 | Annual period profit / loss | 3,006 |
| Income statement scheme 1 | Operating profit (loss) | 3,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -869 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,401 |
Linked company
Company: Termopaneel OÜ