Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,307,314 |
| Balance sheet | Cash and cash equivalents | 46,075 |
| Balance sheet | Current assets | 3,198,568 |
| Balance sheet | Current liabilities | 2,298,133 |
| Balance sheet | Equity | 3,416,673 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 3,108,746 |
| Balance sheet | Non-current liabilities | 592,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,029,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -901,768 |
| Income statement scheme 1 | Labour costs | -4,979,595 |
| Income statement scheme 1 | Revenue | 15,773,043 |
| Income statement scheme 1 | Annual period profit / loss | 348,222 |
| Income statement scheme 1 | Operating profit (loss) | 558,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,029,471 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 4,979,594 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 901,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 558,560 |
Linked company
Company: Torm Metall OÜ