Financial Statements · Financial Reporting
Thermix OÜ
Official identifier 12917726Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,066 |
| Balance sheet | Cash and cash equivalents | 5,853 |
| Balance sheet | Current assets | 44,530 |
| Balance sheet | Current liabilities | 8,848 |
| Balance sheet | Equity | 49,218 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 22,536 |
| Balance sheet | Non-current liabilities | 9,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,296 |
| Income statement scheme 1 | Labour costs | -16,388 |
| Income statement scheme 1 | Revenue | 53,265 |
| Income statement scheme 1 | Annual period profit / loss | -3,267 |
| Income statement scheme 1 | Operating profit (loss) | -3,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,515 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,388 |
Linked company
Company: Thermix OÜ