Financial Statements · Financial Reporting
EB THERM osaühing
Official identifier 10367380Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,946 |
| Balance sheet | Cash and cash equivalents | 250,197 |
| Balance sheet | Current assets | 356,330 |
| Balance sheet | Current liabilities | 53,819 |
| Balance sheet | Equity | 306,127 |
| Balance sheet | Share capital at nominal value | 6,710 |
| Balance sheet | Non-current assets | 3,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,229 |
| Income statement scheme 1 | Labour costs | -41,746 |
| Income statement scheme 1 | Revenue | 500,286 |
| Income statement scheme 1 | Annual period profit / loss | 30,812 |
| Income statement scheme 1 | Operating profit (loss) | 33,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,935 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,746 |
Linked company
Company: EB THERM osaühing