Financial Statements · Financial Reporting
Termoline OÜ
Official identifier 14419501Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,760 |
| Balance sheet | Cash and cash equivalents | 2,962 |
| Balance sheet | Current assets | 2,989 |
| Balance sheet | Current liabilities | 1,987 |
| Balance sheet | Equity | 2,773 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,556 |
| Income statement scheme 1 | Labour costs | -40,967 |
| Income statement scheme 1 | Revenue | 29,435 |
| Income statement scheme 1 | Annual period profit / loss | -22,604 |
| Income statement scheme 1 | Operating profit (loss) | -22,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,604 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,967 |
Linked company
Company: Termoline OÜ