Financial Statements · Financial Reporting
Thermix OÜ
Official identifier 12917726Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,667 |
| Balance sheet | Cash and cash equivalents | 2,089 |
| Balance sheet | Current assets | 28,591 |
| Balance sheet | Current liabilities | 8,156 |
| Balance sheet | Equity | 35,111 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 20,076 |
| Balance sheet | Non-current liabilities | 5,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,465 |
| Income statement scheme 1 | Labour costs | -16,764 |
| Income statement scheme 1 | Revenue | 44,308 |
| Income statement scheme 1 | Annual period profit / loss | -14,107 |
| Income statement scheme 1 | Operating profit (loss) | -14,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,765 |
Linked company
Company: Thermix OÜ