Financial Statements · Financial Reporting
Termofix OÜ
Official identifier 11289972Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,322 |
| Balance sheet | Cash and cash equivalents | 474,469 |
| Balance sheet | Current assets | 524,820 |
| Balance sheet | Current liabilities | 152,735 |
| Balance sheet | Equity | 546,875 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 213,502 |
| Balance sheet | Non-current liabilities | 38,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,344 |
| Income statement scheme 1 | Labour costs | -190,415 |
| Income statement scheme 1 | Revenue | 671,045 |
| Income statement scheme 1 | Annual period profit / loss | 123,273 |
| Income statement scheme 1 | Operating profit (loss) | 136,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,650 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -190,415 |
Linked company
Company: Termofix OÜ