Financial Statements · Financial Reporting
Thermix OÜ
Official identifier 12917726Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,906 |
| Balance sheet | Cash and cash equivalents | 13,922 |
| Balance sheet | Current assets | 58,484 |
| Balance sheet | Current liabilities | 12,728 |
| Balance sheet | Equity | 52,178 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 6,422 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,971 |
| Income statement scheme 1 | Labour costs | -8,328 |
| Income statement scheme 1 | Revenue | 60,364 |
| Income statement scheme 1 | Annual period profit / loss | 14,989 |
| Income statement scheme 1 | Operating profit (loss) | 15,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,328 |
Linked company
Company: Thermix OÜ