Financial Statements · Financial Reporting
TERMOX OÜ
Official identifier 10084446Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 339,689 |
| Bilanss, detailne | Cash and cash equivalents | 111,670 |
| Bilanss, detailne | Current assets | 134,610 |
| Bilanss, detailne | Current liabilities | 27,719 |
| Bilanss, detailne | Equity | 311,970 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 205,079 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 228,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,386 |
| Income statement scheme 1 | Labour costs | -19,983 |
| Income statement scheme 1 | Revenue | 176,782 |
| Income statement scheme 1 | Annual period profit / loss | 51,376 |
| Income statement scheme 1 | Operating profit (loss) | 51,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,983 |
Linked company
Company: TERMOX OÜ