Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,594,393 |
| Balance sheet | Cash and cash equivalents | 2,041 |
| Balance sheet | Current assets | 3,870,403 |
| Balance sheet | Current liabilities | 3,411,353 |
| Balance sheet | Equity | 3,068,451 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 3,723,990 |
| Balance sheet | Non-current liabilities | 1,114,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,010,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -920,953 |
| Income statement scheme 1 | Labour costs | -4,760,656 |
| Income statement scheme 1 | Revenue | 15,627,542 |
| Income statement scheme 1 | Annual period profit / loss | 18,486 |
| Income statement scheme 1 | Operating profit (loss) | 281,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,010,985 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 4,760,656 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 920,953 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 281,788 |
Linked company
Company: Torm Metall OÜ