Financial Statements · Financial Reporting
Terox Solutions OÜ
Official identifier 14432757Record 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
- 25 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,958 |
| Balance sheet | Cash and cash equivalents | 11,640 |
| Balance sheet | Current assets | 18,241 |
| Balance sheet | Current liabilities | 7,074 |
| Balance sheet | Equity | 34,884 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,070 |
| Income statement scheme 1 | Labour costs | -23,988 |
| Income statement scheme 1 | Revenue | 101,142 |
| Income statement scheme 1 | Annual period profit / loss | 31,082 |
| Income statement scheme 1 | Operating profit (loss) | 31,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,302 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,988 |
Linked company
Company: Terox Solutions OÜ