Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,847,652 |
| Balance sheet | Cash and cash equivalents | 87,992 |
| Balance sheet | Current assets | 2,293,359 |
| Balance sheet | Current liabilities | 1,780,754 |
| Balance sheet | Equity | 2,194,198 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 3,554,293 |
| Balance sheet | Non-current liabilities | 1,872,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,071,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -587,284 |
| Income statement scheme 1 | Labour costs | -2,844,385 |
| Income statement scheme 1 | Revenue | 10,001,455 |
| Income statement scheme 1 | Annual period profit / loss | 83,611 |
| Income statement scheme 1 | Operating profit (loss) | 196,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,071,607 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 2,844,385 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 196,777 |
Linked company
Company: Torm Metall OÜ