Financial Statements · Financial Reporting
Tormeri OÜ
Official identifier 12034398Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,461 |
| Bilanss, detailne | Cash and cash equivalents | 52,267 |
| Bilanss, detailne | Current assets | 61,241 |
| Bilanss, detailne | Current liabilities | 74,771 |
| Bilanss, detailne | Equity | 76,897 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 105,220 |
| Bilanss, detailne | Non-current liabilities | 14,793 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,004 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,004 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 46,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,221 |
| Income statement scheme 1 | Labour costs | -23,512 |
| Income statement scheme 1 | Revenue | 115,685 |
| Income statement scheme 1 | Annual period profit / loss | 28,081 |
| Income statement scheme 1 | Operating profit (loss) | 28,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,081 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,512 |
Linked company
Company: Tormeri OÜ