Annual Reports · Financial Reporting
Tormilinnu Masinatehas OÜ
Official identifier 10530934Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,702 |
| Balance sheet | Cash and cash equivalents | 47,451 |
| Balance sheet | Current assets | 88,085 |
| Balance sheet | Current liabilities | 108,698 |
| Balance sheet | Equity | -7,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,617 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,633 |
| Income statement scheme 1 | Labour costs | -23,003 |
| Income statement scheme 1 | Revenue | 194,134 |
| Income statement scheme 1 | Annual period profit / loss | 4,504 |
| Income statement scheme 1 | Operating profit (loss) | 4,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,504 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,003 |
Linked company
Company: Tormilinnu Masinatehas OÜ