Financial Statements · Financial Reporting
OÜ Tobermory
Official identifier 11208100Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,156,452 |
| Balance sheet | Cash and cash equivalents | 1,068 |
| Balance sheet | Current assets | 113,621 |
| Balance sheet | Current liabilities | 67,395 |
| Balance sheet | Equity | 1,373,037 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,042,831 |
| Balance sheet | Non-current liabilities | 716,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,347,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,960 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 164,421 |
| Income statement scheme 1 | Annual period profit / loss | 22,266 |
| Income statement scheme 1 | Operating profit (loss) | 59,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,347,959 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,347,959 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ Tobermory