Financial Statements · Financial Reporting
TORUMEES OÜ
Official identifier 11543426Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,560 |
| Bilanss, detailne | Cash and cash equivalents | 9,229 |
| Bilanss, detailne | Current assets | 29,706 |
| Bilanss, detailne | Current liabilities | 15,885 |
| Bilanss, detailne | Equity | 90,239 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 116,854 |
| Bilanss, detailne | Non-current liabilities | 40,436 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,726 |
| Income statement scheme 1 | Labour costs | -12,238 |
| Income statement scheme 1 | Revenue | 173,827 |
| Income statement scheme 1 | Annual period profit / loss | 63,294 |
| Income statement scheme 1 | Operating profit (loss) | 64,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,176 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,176 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,238 |
Linked company
Company: TORUMEES OÜ