Financial Statements · Financial Reporting
TERMOX OÜ
Official identifier 10084446Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 335,215 |
| Bilanss, detailne | Cash and cash equivalents | 143,749 |
| Bilanss, detailne | Current assets | 185,260 |
| Bilanss, detailne | Current liabilities | 40,429 |
| Bilanss, detailne | Equity | 294,786 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 149,955 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 278,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 278,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,784 |
| Income statement scheme 1 | Labour costs | -34,368 |
| Income statement scheme 1 | Revenue | 159,288 |
| Income statement scheme 1 | Annual period profit / loss | -15,649 |
| Income statement scheme 1 | Operating profit (loss) | 34,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,351 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,368 |
Linked company
Company: TERMOX OÜ