Financial Statements · Financial Reporting
Aktsiaselts TORMI R.K.
Official identifier 10229407Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,297,494 |
| Balance sheet | Cash and cash equivalents | 251,993 |
| Balance sheet | Current assets | 291,802 |
| Balance sheet | Current liabilities | 78,503 |
| Balance sheet | Equity | 1,218,991 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,005,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,184,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,034 |
| Income statement scheme 1 | Labour costs | -97,391 |
| Income statement scheme 1 | Revenue | 441,503 |
| Income statement scheme 1 | Annual period profit / loss | 6,552 |
| Income statement scheme 1 | Operating profit (loss) | 6,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,184,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,184,318 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,391 |
Linked company
Company: Aktsiaselts TORMI R.K.