Financial Statements · Financial Reporting
To.Ma.Ri OÜ
Official identifier 12579086Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,742 |
| Balance sheet | Cash and cash equivalents | 359,830 |
| Balance sheet | Current assets | 360,690 |
| Balance sheet | Current liabilities | 1,589 |
| Balance sheet | Equity | 365,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,052 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -566 |
| Income statement scheme 1 | Labour costs | -13,243 |
| Income statement scheme 1 | Revenue | 130,989 |
| Income statement scheme 1 | Annual period profit / loss | 50,016 |
| Income statement scheme 1 | Operating profit (loss) | 56,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,387 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,243 |
Linked company
Company: To.Ma.Ri OÜ