Financial Statements · Financial Reporting
Thermo & Grün OÜ
Official identifier 14264406Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,369 |
| Balance sheet | Cash and cash equivalents | 8,967 |
| Balance sheet | Current assets | 88,484 |
| Balance sheet | Current liabilities | 46,744 |
| Balance sheet | Equity | 61,625 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,051 |
| Income statement scheme 1 | Labour costs | -38,274 |
| Income statement scheme 1 | Revenue | 159,023 |
| Income statement scheme 1 | Annual period profit / loss | 13,839 |
| Income statement scheme 1 | Operating profit (loss) | 27,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,286 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,274 |
Linked company
Company: Thermo & Grün OÜ