Annual Reports · Financial Reporting
Tormilinnu Masinatehas OÜ
Official identifier 10530934Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,484 |
| Balance sheet | Cash and cash equivalents | 42,567 |
| Balance sheet | Current assets | 74,234 |
| Balance sheet | Current liabilities | 92,984 |
| Balance sheet | Equity | -12,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,845 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Labour costs | -8,569 |
| Income statement scheme 1 | Revenue | 131,130 |
| Income statement scheme 1 | Annual period profit / loss | -13,467 |
| Income statement scheme 1 | Operating profit (loss) | -13,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,467 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,569 |
Linked company
Company: Tormilinnu Masinatehas OÜ