Financial Statements · Financial Reporting
Termofix OÜ
Official identifier 11289972Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 927,796 |
| Balance sheet | Cash and cash equivalents | 685,879 |
| Balance sheet | Current assets | 723,473 |
| Balance sheet | Current liabilities | 189,084 |
| Balance sheet | Equity | 705,835 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 204,323 |
| Balance sheet | Non-current liabilities | 32,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,321 |
| Income statement scheme 1 | Labour costs | -218,497 |
| Income statement scheme 1 | Revenue | 737,875 |
| Income statement scheme 1 | Annual period profit / loss | 228,960 |
| Income statement scheme 1 | Operating profit (loss) | 167,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,923 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -218,497 |
Linked company
Company: Termofix OÜ