Financial Statements · Financial Reporting
TERMOX OÜ
Official identifier 10084446Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 391,570 |
| Bilanss, detailne | Cash and cash equivalents | 171,732 |
| Bilanss, detailne | Current assets | 197,855 |
| Bilanss, detailne | Current liabilities | 17,562 |
| Bilanss, detailne | Equity | 374,008 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 193,715 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 279,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,364 |
| Income statement scheme 1 | Labour costs | -22,777 |
| Income statement scheme 1 | Revenue | 200,189 |
| Income statement scheme 1 | Annual period profit / loss | 62,038 |
| Income statement scheme 1 | Operating profit (loss) | 62,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,970 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,777 |
Linked company
Company: TERMOX OÜ