Financial Statements · Financial Reporting
OÜ Termex
Official identifier 10413016Record 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
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,497 |
| Balance sheet | Cash and cash equivalents | 17,664 |
| Balance sheet | Current assets | 30,364 |
| Balance sheet | Current liabilities | 6,976 |
| Balance sheet | Equity | 26,844 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 6,133 |
| Balance sheet | Non-current liabilities | 2,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -267 |
| Income statement scheme 1 | Labour costs | -4,961 |
| Income statement scheme 1 | Revenue | 79,823 |
| Income statement scheme 1 | Annual period profit / loss | 919 |
| Income statement scheme 1 | Operating profit (loss) | -3,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,654 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,961 |
Linked company
Company: OÜ Termex