Financial Statements · Financial Reporting
Toru Mati OÜ
Official identifier 11524427Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,488 |
| Balance sheet | Cash and cash equivalents | 1,485 |
| Balance sheet | Current assets | 9,666 |
| Balance sheet | Current liabilities | 14,436 |
| Balance sheet | Equity | 7,052 |
| Balance sheet | Share capital at nominal value | 6,755 |
| Balance sheet | Non-current assets | 11,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,879 |
| Income statement scheme 1 | Labour costs | -3,558 |
| Income statement scheme 1 | Revenue | 32,362 |
| Income statement scheme 1 | Annual period profit / loss | -1,114 |
| Income statement scheme 1 | Operating profit (loss) | -1,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,558 |
Linked company
Company: Toru Mati OÜ