Financial Statements · Financial Reporting
Torumehed OÜ
Official identifier 12485416Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,627 |
| Balance sheet | Cash and cash equivalents | 97,868 |
| Balance sheet | Current assets | 136,378 |
| Balance sheet | Current liabilities | 87,268 |
| Balance sheet | Equity | 62,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,735 |
| Income statement scheme 1 | Labour costs | -51,618 |
| Income statement scheme 1 | Revenue | 317,122 |
| Income statement scheme 1 | Annual period profit / loss | 2,205 |
| Income statement scheme 1 | Operating profit (loss) | 3,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,654 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -51,618 |
Linked company
Company: Torumehed OÜ