Financial Statements · Financial Reporting
Termodisain OÜ
Official identifier 12699525Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,807 |
| Balance sheet | Cash and cash equivalents | 386,371 |
| Balance sheet | Current assets | 716,179 |
| Balance sheet | Current liabilities | 76,769 |
| Balance sheet | Equity | 703,038 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,305 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 424,748 |
| Income statement scheme 1 | Annual period profit / loss | 199,984 |
| Income statement scheme 1 | Operating profit (loss) | 168,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 500,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: Termodisain OÜ