Financial Statements · Financial Reporting
Thermix OÜ
Official identifier 12917726Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,858 |
| Balance sheet | Cash and cash equivalents | 19,040 |
| Balance sheet | Current assets | 50,520 |
| Balance sheet | Current liabilities | 13,884 |
| Balance sheet | Equity | 37,189 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 8,338 |
| Balance sheet | Non-current liabilities | 7,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,927 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 43,627 |
| Income statement scheme 1 | Annual period profit / loss | 14,726 |
| Income statement scheme 1 | Operating profit (loss) | 15,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,493 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thermix OÜ