Financial Statements · Financial Reporting
Terox Solutions OÜ
Official identifier 14432757Record 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
- 7 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,988 |
| Balance sheet | Cash and cash equivalents | 12,050 |
| Balance sheet | Current assets | 23,076 |
| Balance sheet | Current liabilities | 8,412 |
| Balance sheet | Equity | 35,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,376 |
| Income statement scheme 1 | Labour costs | -46,425 |
| Income statement scheme 1 | Revenue | 153,999 |
| Income statement scheme 1 | Annual period profit / loss | 20,692 |
| Income statement scheme 1 | Operating profit (loss) | 26,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,384 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -46,425 |
Linked company
Company: Terox Solutions OÜ