Financial Statements · Financial Reporting
Termes Ehitus OÜ
Official identifier 12734115Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,763 |
| Balance sheet | Cash and cash equivalents | 165,436 |
| Balance sheet | Current assets | 184,177 |
| Balance sheet | Current liabilities | 15,061 |
| Balance sheet | Equity | 170,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,586 |
| Balance sheet | Non-current liabilities | 3,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,075 |
| Income statement scheme 1 | Labour costs | -9,893 |
| Income statement scheme 1 | Revenue | 63,720 |
| Income statement scheme 1 | Annual period profit / loss | 1,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,893 |
Linked company
Company: Termes Ehitus OÜ