Termestal OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
11,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7956 | 7484 | 8459 | 12 938 | 13 857 | 14 127 | 16 789 |
| Total non-current assets | 6013 | 6013 | 6375 | 6375 | 6375 | 6375 | 6376 |
| Total assets | 13 969 | 13 497 | 14 834 | 19 313 | 20 232 | 20 502 | 23 165 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 11 238 | 11 210 | 10 738 | 12 075 | 16 554 | 17 473 | 17 743 |
| Profit for the year | −28 | −472 | 1337 | 4479 | 919 | 270 | 2663 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 13 969 | 13 497 | 14 834 | 19 313 | 20 232 | 20 502 | 23 165 |
| Income statement | |||||||
| Sales revenue | 14 | 18 | 11 | 60 | 100 | 0 | 0 |
| Operating profit | −28 | −472 | 1337 | 4479 | 919 | 270 | 2663 |
| Profit before income tax | −28 | −472 | 1337 | 4479 | 919 | 270 | 2663 |
| Profit for the reporting year | −28 | −472 | 1337 | 4479 | 919 | 270 | 2663 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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