Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,736,242 |
| Balance sheet | Cash and cash equivalents | 523,310 |
| Balance sheet | Current assets | 2,522,308 |
| Balance sheet | Current liabilities | 1,674,280 |
| Balance sheet | Equity | 2,632,240 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 3,213,934 |
| Balance sheet | Non-current liabilities | 1,429,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,093,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -653,538 |
| Income statement scheme 1 | Labour costs | -3,310,627 |
| Income statement scheme 1 | Revenue | 11,693,696 |
| Income statement scheme 1 | Annual period profit / loss | 499,442 |
| Income statement scheme 1 | Operating profit (loss) | 626,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 512,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,093,818 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 3,310,627 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 653,538 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 626,813 |
Linked company
Company: Torm Metall OÜ