Financial Statements · Financial Reporting
Osaühing Tumaron
Official identifier 10921729Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 954,250 |
| Bilanss, detailne | Cash and cash equivalents | 233,455 |
| Bilanss, detailne | Current assets | 785,268 |
| Bilanss, detailne | Current liabilities | 296,194 |
| Bilanss, detailne | Equity | 658,056 |
| Bilanss, detailne | Share capital at nominal value | 17,040 |
| Bilanss, detailne | Non-current assets | 168,982 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 607,836 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 32,924 |
| Income statement scheme 1 | Operating profit (loss) | -7,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 607,836 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Tumaron