Financial Statements · Financial Reporting
Tumico OÜ
Official identifier 14162083Record date 31 Dec 2023
Report
- 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,238 |
| Balance sheet | Cash and cash equivalents | 8,525 |
| Balance sheet | Current assets | 19,737 |
| Balance sheet | Current liabilities | 4,017 |
| Balance sheet | Equity | -2,031 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 188,501 |
| Balance sheet | Non-current liabilities | 206,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -460 |
| Income statement scheme 1 | Labour costs | -11,218 |
| Income statement scheme 1 | Revenue | 24,662 |
| Income statement scheme 1 | Annual period profit / loss | -4,581 |
| Income statement scheme 1 | Operating profit (loss) | -3,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,218 |
Linked company
Company: Tumico OÜ