Annual Reports · Financial Reporting
Tormilinnu Masinatehas OÜ
Official identifier 10530934Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,198 |
| Balance sheet | Cash and cash equivalents | 18,963 |
| Balance sheet | Current assets | 74,848 |
| Balance sheet | Current liabilities | 124,416 |
| Balance sheet | Equity | -31,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,350 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,267 |
| Income statement scheme 1 | Labour costs | -8,080 |
| Income statement scheme 1 | Revenue | 51,738 |
| Income statement scheme 1 | Annual period profit / loss | -23,222 |
| Income statement scheme 1 | Operating profit (loss) | -23,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,080 |
Linked company
Company: Tormilinnu Masinatehas OÜ