Financial Statements · Financial Reporting
OÜ Tobermory
Official identifier 11208100Record 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
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,296,126 |
| Balance sheet | Cash and cash equivalents | 5,125 |
| Balance sheet | Current assets | 218,036 |
| Balance sheet | Current liabilities | 101,745 |
| Balance sheet | Equity | 1,155,556 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,078,090 |
| Balance sheet | Non-current liabilities | 38,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 806,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,896 |
| Income statement scheme 1 | Revenue | 300,200 |
| Income statement scheme 1 | Annual period profit / loss | 345,756 |
| Income statement scheme 1 | Operating profit (loss) | 347,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 806,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 806,988 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tobermory