Financial Statements · Financial Reporting
TORUMEES OÜ
Official identifier 11543426Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,700 |
| Bilanss, detailne | Cash and cash equivalents | 51,633 |
| Bilanss, detailne | Current assets | 64,973 |
| Bilanss, detailne | Current liabilities | 12,624 |
| Bilanss, detailne | Equity | 78,111 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 57,727 |
| Bilanss, detailne | Non-current liabilities | 31,965 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,064 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 123,361 |
| Income statement scheme 1 | Annual period profit / loss | 30,183 |
| Income statement scheme 1 | Operating profit (loss) | 31,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,159 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: TORUMEES OÜ