Financial Statements · Financial Reporting
Termodisain OÜ
Official identifier 12699525Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,930 |
| Balance sheet | Cash and cash equivalents | 101,420 |
| Balance sheet | Current assets | 731,140 |
| Balance sheet | Current liabilities | 88,011 |
| Balance sheet | Equity | 691,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,838 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 366,836 |
| Income statement scheme 1 | Annual period profit / loss | -11,119 |
| Income statement scheme 1 | Operating profit (loss) | -48,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,538 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,364 |
Linked company
Company: Termodisain OÜ