Financial Statements · Financial Reporting
TORUMEES OÜ
Official identifier 11543426Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 100,741 |
| Bilanss, detailne | Cash and cash equivalents | 8,523 |
| Bilanss, detailne | Current assets | 15,421 |
| Bilanss, detailne | Current liabilities | 27,997 |
| Bilanss, detailne | Equity | 44,079 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 85,320 |
| Bilanss, detailne | Non-current liabilities | 28,665 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,325 |
| Income statement scheme 1 | Labour costs | -9,642 |
| Income statement scheme 1 | Revenue | 81,569 |
| Income statement scheme 1 | Annual period profit / loss | -16,425 |
| Income statement scheme 1 | Operating profit (loss) | -13,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,642 |
Linked company
Company: TORUMEES OÜ