Financial Statements · Financial Reporting
OÜ Tobermory
Official identifier 11208100Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,937,542 |
| Balance sheet | Cash and cash equivalents | 4,554 |
| Balance sheet | Current assets | 70,952 |
| Balance sheet | Current liabilities | 192,493 |
| Balance sheet | Equity | 1,350,771 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,866,590 |
| Balance sheet | Non-current liabilities | 394,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,152,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,342 |
| Income statement scheme 1 | Labour costs | -10,980 |
| Income statement scheme 1 | Revenue | 326,671 |
| Income statement scheme 1 | Annual period profit / loss | 195,215 |
| Income statement scheme 1 | Operating profit (loss) | 231,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,744 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,152,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,980 |
Linked company
Company: OÜ Tobermory