Financial Statements · Financial Reporting
Termes Ehitus OÜ
Official identifier 12734115Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,468 |
| Balance sheet | Cash and cash equivalents | 159,392 |
| Balance sheet | Current assets | 181,785 |
| Balance sheet | Current liabilities | 8,712 |
| Balance sheet | Equity | 173,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 683 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,903 |
| Income statement scheme 1 | Labour costs | -11,936 |
| Income statement scheme 1 | Revenue | 69,104 |
| Income statement scheme 1 | Annual period profit / loss | 3,055 |
| Income statement scheme 1 | Operating profit (loss) | 3,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,936 |
Linked company
Company: Termes Ehitus OÜ