Financial Statements · Financial Reporting
Tormeri OÜ
Official identifier 12034398Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,575 |
| Bilanss, detailne | Cash and cash equivalents | 34,621 |
| Bilanss, detailne | Current assets | 71,546 |
| Bilanss, detailne | Current liabilities | 79,843 |
| Bilanss, detailne | Equity | 81,732 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 90,029 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,768 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,768 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 83,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,177 |
| Income statement scheme 1 | Labour costs | -27,865 |
| Income statement scheme 1 | Revenue | 122,116 |
| Income statement scheme 1 | Annual period profit / loss | -4,848 |
| Income statement scheme 1 | Operating profit (loss) | -4,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,864 |
Linked company
Company: Tormeri OÜ