Financial Statements · Financial Reporting
Tumlare Corporation Estonia OÜ
Official identifier 14123605Record 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 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,368 |
| Balance sheet | Cash and cash equivalents | 221,595 |
| Balance sheet | Current assets | 784,878 |
| Balance sheet | Current liabilities | 292,748 |
| Balance sheet | Equity | 544,620 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 52,490 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 458,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,190 |
| Income statement scheme 1 | Labour costs | -1,460,250 |
| Income statement scheme 1 | Revenue | 1,720,937 |
| Income statement scheme 1 | Annual period profit / loss | 65,989 |
| Income statement scheme 1 | Operating profit (loss) | 65,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 458,631 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,460,250 |
Linked company
Company: Tumlare Corporation Estonia OÜ