Financial Statements · Financial Reporting
To.Ma.Ri OÜ
Official identifier 12579086Record 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 | 310,117 |
| Balance sheet | Cash and cash equivalents | 305,291 |
| Balance sheet | Current assets | 306,618 |
| Balance sheet | Current liabilities | 1,589 |
| Balance sheet | Equity | 308,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,499 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -389 |
| Income statement scheme 1 | Labour costs | -13,363 |
| Income statement scheme 1 | Revenue | 104,171 |
| Income statement scheme 1 | Annual period profit / loss | 38,807 |
| Income statement scheme 1 | Operating profit (loss) | 44,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,971 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,363 |
Linked company
Company: To.Ma.Ri OÜ