Financial Statements · Financial Reporting
TERMOX OÜ
Official identifier 10084446Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 511,983 |
| Bilanss, detailne | Cash and cash equivalents | 251,389 |
| Bilanss, detailne | Current assets | 329,632 |
| Bilanss, detailne | Current liabilities | 50,803 |
| Bilanss, detailne | Equity | 461,180 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 182,351 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 342,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,364 |
| Income statement scheme 1 | Labour costs | -19,970 |
| Income statement scheme 1 | Revenue | 337,406 |
| Income statement scheme 1 | Annual period profit / loss | 87,172 |
| Income statement scheme 1 | Operating profit (loss) | 87,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,008 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,970 |
Linked company
Company: TERMOX OÜ