Financial Statements · Financial Reporting
Termoline OÜ
Official identifier 14419501Record 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
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,938 |
| Balance sheet | Cash and cash equivalents | 22,907 |
| Balance sheet | Current assets | 23,612 |
| Balance sheet | Current liabilities | 1,561 |
| Balance sheet | Equity | 25,377 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 3,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,455 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,655 |
| Income statement scheme 1 | Labour costs | -41,133 |
| Income statement scheme 1 | Revenue | 53,654 |
| Income statement scheme 1 | Annual period profit / loss | -586 |
| Income statement scheme 1 | Operating profit (loss) | -605 |
| Income statement scheme 1 | Profit (loss) before income tax | -586 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -41,133 |
Linked company
Company: Termoline OÜ