Financial Statements · Financial Reporting
TERMOX OÜ
Official identifier 10084446Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 553,252 |
| Bilanss, detailne | Cash and cash equivalents | 329,198 |
| Bilanss, detailne | Current assets | 382,265 |
| Bilanss, detailne | Current liabilities | 52,753 |
| Bilanss, detailne | Equity | 500,499 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 170,987 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 429,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,364 |
| Income statement scheme 1 | Labour costs | -26,459 |
| Income statement scheme 1 | Revenue | 385,345 |
| Income statement scheme 1 | Annual period profit / loss | 39,319 |
| Income statement scheme 1 | Operating profit (loss) | 39,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,180 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,459 |
Linked company
Company: TERMOX OÜ