Financial Statements · Financial Reporting
OSAÜHING TORMIS DISAIN
Official identifier 11232831Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,385 |
| Balance sheet | Cash and cash equivalents | 5,284 |
| Balance sheet | Current assets | 21,480 |
| Balance sheet | Current liabilities | 27,188 |
| Balance sheet | Equity | 156,638 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 305,905 |
| Balance sheet | Non-current liabilities | 143,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,044 |
| Income statement scheme 1 | Labour costs | -22,987 |
| Income statement scheme 1 | Revenue | 126,199 |
| Income statement scheme 1 | Annual period profit / loss | -55,348 |
| Income statement scheme 1 | Operating profit (loss) | -7,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 209,034 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,987 |
Linked company
Company: OSAÜHING TORMIS DISAIN