Financial Statements · Financial Reporting
UÜ Toru-Mari
Official identifier 12193852Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,771 |
| Balance sheet | Cash and cash equivalents | 608,713 |
| Balance sheet | Current assets | 659,872 |
| Balance sheet | Current liabilities | 33,003 |
| Balance sheet | Equity | 660,768 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 33,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,012 |
| Income statement scheme 2 | Revenue | 362,939 |
| Income statement scheme 2 | Annual period profit / loss | 52,746 |
| Income statement scheme 2 | Operating profit (loss) | 40,102 |
| Income statement scheme 2 | Profit (loss) before income tax | 52,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 608,012 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,701 |
Linked company
Company: UÜ Toru-Mari