Name
TERMOX OÜ
Registry code
10084446
VAT number
EE100011737
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.1996 (28)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
35231 - Trade of gas through mains
161 399 €
9 937 €
6%
2 058 €
(estimate is approximate)
510 436 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raisan OÜ 14170154 | 100% - 32 000.00 EUR | - | - | |
| Rainer Puusepp 16.08.1979 (45) | - | Board member | Indirect ownership | |
| Sandor Tabo 20.04.1971 (53) | - | Board member | Indirect ownership |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 176 782 € | 200 189 € | 337 406 € | 385 345 € | 161 399 € |
| Net profit (loss) for the period | 51 376 € | 62 038 € | 87 172 € | 39 319 € | 9 937 € |
| Profit Margin | 29% | 31% | 26% | 10% | 6% |
| Current Assets | 134 610 € | 197 855 € | 329 632 € | 382 265 € | 371 374 € |
| Fixed Assets | 205 079 € | 193 715 € | 182 351 € | 170 987 € | 159 623 € |
| Total Assets | 339 689 € | 391 570 € | 511 983 € | 553 252 € | 530 997 € |
| Current Liabilities | 27 719 € | 17 562 € | 50 803 € | 52 753 € | 20 561 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 311 970 € | 374 008 € | 461 180 € | 500 499 € | 510 436 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 468.59 € | 11 158.36 € | 3 734.68 € | 2 |
| 2023 Q4 | 30 936.87 € | 7 573.15 € | 3 446.89 € | 2 |
| 2023 Q3 | 24 714.89 € | 6 128.4 € | 3 173.85 € | 2 |
| 2023 Q2 | 29 410.54 € | 7 885.34 € | 2 579.06 € | 2 |
| 2023 Q1 | 113 199.94 € | 12 679.34 € | 3 312.43 € | 2 |
| 2022 Q4 | 117 284.75 € | 9 103.88 € | 2 692.69 € | 3 |
| 2022 Q3 | 25 329.59 € | 4 308.42 € | 2 195.75 € | 2 |
| 2022 Q2 | 102 855.72 € | 12 461.85 € | 2 311.56 € | 2 |
| 2022 Q1 | 142 804.75 € | 16 022.44 € | 2 439.66 € | 2 |
| 2021 Q4 | 96 540.83 € | 9 710.85 € | 2 155.84 € | 2 |
| 2021 Q3 | 81 506.54 € | 13 883.28 € | 2 229.23 € | 2 |
| 2021 Q2 | 56 779.84 € | 11 835.1 € | 1 230.61 € | 2 |
| 2021 Q1 | 76 865.55 € | 18 116.53 € | 2 220.05 € | 2 |
| 2020 Q4 | 43 142.32 € | 9 519.55 € | 2 315.2 € | 2 |
| 2020 Q3 | 37 001.67 € | 7 100.81 € | 2 228.2 € | 2 |
| 2020 Q2 | 40 618.1 € | 13 634.98 € | 2 095.9 € | 2 |
| 2020 Q1 | 77 634.67 € | 18 967.29 € | 2 135.32 € | 2 |
