Financial Statements · Financial Reporting
Torm Holding OÜ
Official identifier 14064481Record 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
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,506 |
| Balance sheet | Cash and cash equivalents | 8,576 |
| Balance sheet | Current assets | 264,007 |
| Balance sheet | Current liabilities | 20,028 |
| Balance sheet | Equity | 137,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,499 |
| Balance sheet | Non-current liabilities | 130,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,865 |
| Income statement scheme 1 | Revenue | 12,500 |
| Income statement scheme 1 | Annual period profit / loss | 85,647 |
| Income statement scheme 1 | Operating profit (loss) | 10,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,865 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Torm Holding OÜ