Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,537,983 |
| Balance sheet | Cash and cash equivalents | 144,335 |
| Balance sheet | Current assets | 3,731,832 |
| Balance sheet | Current liabilities | 3,041,825 |
| Balance sheet | Equity | 3,049,965 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 3,806,151 |
| Balance sheet | Non-current liabilities | 1,446,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,440,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -895,799 |
| Income statement scheme 1 | Labour costs | -4,353,534 |
| Income statement scheme 1 | Revenue | 17,354,052 |
| Income statement scheme 1 | Annual period profit / loss | -429,927 |
| Income statement scheme 1 | Operating profit (loss) | -267,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -429,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,440,912 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | 4,353,534 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 895,799 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -267,536 |
Linked company
Company: Torm Metall OÜ