Financial Statements · Financial Reporting
TORUMEES OÜ
Official identifier 11543426Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,697 |
| Bilanss, detailne | Cash and cash equivalents | 9,271 |
| Bilanss, detailne | Current assets | 19,051 |
| Bilanss, detailne | Current liabilities | 11,558 |
| Bilanss, detailne | Equity | 60,504 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 87,646 |
| Bilanss, detailne | Non-current liabilities | 34,635 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,208 |
| Income statement scheme 1 | Labour costs | -12,238 |
| Income statement scheme 1 | Revenue | 91,118 |
| Income statement scheme 1 | Annual period profit / loss | -29,735 |
| Income statement scheme 1 | Operating profit (loss) | -27,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,238 |
Linked company
Company: TORUMEES OÜ