Financial Statements · Financial Reporting
To.Ma.Ri OÜ
Official identifier 12579086Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,615 |
| Balance sheet | Cash and cash equivalents | 303,061 |
| Balance sheet | Current assets | 303,728 |
| Balance sheet | Current liabilities | 2,894 |
| Balance sheet | Equity | 304,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,887 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -432 |
| Income statement scheme 1 | Labour costs | -13,643 |
| Income statement scheme 1 | Revenue | 154,004 |
| Income statement scheme 1 | Annual period profit / loss | 105,996 |
| Income statement scheme 1 | Operating profit (loss) | 109,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,643 |
Linked company
Company: To.Ma.Ri OÜ