Financial Statements · Financial Reporting
TERMOX OÜ
Official identifier 10084446Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 311,774 |
| Bilanss, detailne | Cash and cash equivalents | 157,556 |
| Bilanss, detailne | Current assets | 173,603 |
| Bilanss, detailne | Current liabilities | 18,329 |
| Bilanss, detailne | Equity | 293,445 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 138,171 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 262,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 262,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,784 |
| Income statement scheme 1 | Labour costs | -29,426 |
| Income statement scheme 1 | Revenue | 120,534 |
| Income statement scheme 1 | Annual period profit / loss | -1,341 |
| Income statement scheme 1 | Operating profit (loss) | -1,356 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,341 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,426 |
Linked company
Company: TERMOX OÜ