Financial Statements · Financial Reporting
TORUMEES OÜ
Official identifier 11543426Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,948 |
| Bilanss, detailne | Cash and cash equivalents | 2,141 |
| Bilanss, detailne | Current assets | 8,850 |
| Bilanss, detailne | Current liabilities | 20,308 |
| Bilanss, detailne | Equity | 26,945 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 58,098 |
| Bilanss, detailne | Non-current liabilities | 19,695 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,206 |
| Income statement scheme 1 | Labour costs | -11,147 |
| Income statement scheme 1 | Revenue | 91,463 |
| Income statement scheme 1 | Annual period profit / loss | -23,877 |
| Income statement scheme 1 | Operating profit (loss) | -22,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,053 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,147 |
Linked company
Company: TORUMEES OÜ