Financial Statements · Financial Reporting
To.Ma.Ri OÜ
Official identifier 12579086Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,245 |
| Balance sheet | Cash and cash equivalents | 348,396 |
| Balance sheet | Current assets | 349,210 |
| Balance sheet | Current liabilities | 1,609 |
| Balance sheet | Equity | 352,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,035 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -366 |
| Income statement scheme 1 | Labour costs | -13,340 |
| Income statement scheme 1 | Revenue | 126,144 |
| Income statement scheme 1 | Annual period profit / loss | 59,108 |
| Income statement scheme 1 | Operating profit (loss) | 61,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,778 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,340 |
Linked company
Company: To.Ma.Ri OÜ