Financial Statements · Financial Reporting
To.Ma.Ri OÜ
Official identifier 12579086Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,628 |
| Balance sheet | Cash and cash equivalents | 215,938 |
| Balance sheet | Current assets | 216,309 |
| Balance sheet | Current liabilities | 1,903 |
| Balance sheet | Equity | 218,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,319 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -898 |
| Income statement scheme 1 | Labour costs | -13,392 |
| Income statement scheme 1 | Revenue | 130,619 |
| Income statement scheme 1 | Annual period profit / loss | 69,086 |
| Income statement scheme 1 | Operating profit (loss) | 79,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,889 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,392 |
Linked company
Company: To.Ma.Ri OÜ