Financial Statements · Financial Reporting
Torumehed OÜ
Official identifier 12485416Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,900 |
| Balance sheet | Cash and cash equivalents | 19,588 |
| Balance sheet | Current assets | 119,168 |
| Balance sheet | Current liabilities | 76,733 |
| Balance sheet | Equity | 71,272 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,732 |
| Balance sheet | Non-current liabilities | 25,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,952 |
| Income statement scheme 1 | Labour costs | -104,299 |
| Income statement scheme 1 | Revenue | 597,026 |
| Income statement scheme 1 | Annual period profit / loss | 9,847 |
| Income statement scheme 1 | Operating profit (loss) | 9,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,925 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -104,299 |
Linked company
Company: Torumehed OÜ