Financial Statements · Financial Reporting
Termofix OÜ
Official identifier 11289972Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 591,519 |
| Balance sheet | Cash and cash equivalents | 375,409 |
| Balance sheet | Current assets | 443,179 |
| Balance sheet | Current liabilities | 117,916 |
| Balance sheet | Equity | 473,603 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 148,340 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,677 |
| Income statement scheme 1 | Labour costs | -162,115 |
| Income statement scheme 1 | Revenue | 527,802 |
| Income statement scheme 1 | Annual period profit / loss | 36,763 |
| Income statement scheme 1 | Operating profit (loss) | 61,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 433,888 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -162,115 |
Linked company
Company: Termofix OÜ