TERMOX OÜRegistered
Key figures
120 534 €−24,3%
Revenue 2025
−6,2%
Average annual change 2019–2025
Ratios
2025−1,1%
Profit margin
8,7%
EBITDA margin
94,1%
Equity ratio
9,5×
Current ratio
−0,5%
Return on equity
1075 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 277 € | 2 | 3041 € |
| Q1 2026 | 52 559 € | 2 | 2939 € |
| Q4 2025 | 36 897 € | 2 | 3204 € |
| Q3 2025 | 15 978 € | 2 | 2971 € |
| Q2 2025 | 31 808 € | 2 | 2543 € |
| Q1 2025 | 58 743 € | 2 | 3524 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024200 001 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 134 610 | 197 855 | 329 632 | 382 265 | 371 374 | 185 260 | 173 603 |
| Total non-current assets | 205 079 | 193 715 | 182 351 | 170 987 | 159 623 | 149 955 | 138 171 |
| Total assets | 339 689 | 391 570 | 511 983 | 553 252 | 530 997 | 335 215 | 311 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 719 | 17 562 | 50 803 | 52 753 | 20 561 | 40 429 | 18 329 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 719 | 17 562 | 50 803 | 52 753 | 20 561 | 40 429 | 18 329 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 228 594 | 279 970 | 342 008 | 429 180 | 468 499 | 278 435 | 262 786 |
| Profit for the year | 51 376 | 62 038 | 87 172 | 39 319 | 9937 | −15 649 | −1341 |
| Total equity | 311 970 | 374 008 | 461 180 | 500 499 | 510 436 | 294 786 | 293 445 |
| Income statement | |||||||
| Sales revenue | 176 782 | 200 189 | 337 406 | 385 345 | 161 399 | 159 288 | 120 534 |
| Operating profit | 51 369 | 62 024 | 87 150 | 39 288 | 9901 | 34 317 | −1356 |
| EBITDA | 62 755 | 73 388 | 98 514 | 50 652 | 21 265 | 46 101 | 10 428 |
| Profit before income tax | 51 376 | 62 038 | 87 172 | 39 319 | 9937 | 34 351 | −1341 |
| Profit for the reporting year | 51 376 | 62 038 | 87 172 | 39 319 | 9937 | −15 649 | −1341 |
| Labour costs | 19 983 | 22 777 | 19 970 | 26 459 | 32 113 | 34 368 | 29 426 |
| Depreciation of non-current assets | 11 386 | 11 364 | 11 364 | 11 364 | 11 364 | 11 784 | 11 784 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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