Financial Statements · Financial Reporting
Osaühing Tumaron
Official identifier 10921729Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 882,740 |
| Bilanss, detailne | Cash and cash equivalents | 26,588 |
| Bilanss, detailne | Current assets | 713,758 |
| Bilanss, detailne | Current liabilities | 296,194 |
| Bilanss, detailne | Equity | 586,546 |
| Bilanss, detailne | Share capital at nominal value | 17,040 |
| Bilanss, detailne | Non-current assets | 168,982 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 697,028 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 697,028 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 697,028 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -127,778 |
| Income statement scheme 1 | Operating profit (loss) | -14,644 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,778 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Tumaron