Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,615,757 |
| Balance sheet | Cash and cash equivalents | 26,660 |
| Balance sheet | Current assets | 4,488,289 |
| Balance sheet | Current liabilities | 3,288,068 |
| Balance sheet | Equity | 3,479,891 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 4,127,468 |
| Balance sheet | Non-current liabilities | 1,847,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,470,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -693,242 |
| Income statement scheme 1 | Labour costs | -4,290,955 |
| Income statement scheme 1 | Revenue | 17,310,374 |
| Income statement scheme 1 | Annual period profit / loss | 970,450 |
| Income statement scheme 1 | Operating profit (loss) | 1,113,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 996,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,470,461 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 4,290,955 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 693,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,113,299 |
Linked company
Company: Torm Metall OÜ