Financial Statements · Financial Reporting
Tumico OÜ
Official identifier 14162083Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,836 |
| Balance sheet | Cash and cash equivalents | 3,439 |
| Balance sheet | Current assets | 6,277 |
| Balance sheet | Current liabilities | 2,902 |
| Balance sheet | Equity | 6,998 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 190,559 |
| Balance sheet | Non-current liabilities | 186,936 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,098 |
| Income statement scheme 1 | Labour costs | -30,144 |
| Income statement scheme 1 | Revenue | 89,922 |
| Income statement scheme 1 | Annual period profit / loss | 9,029 |
| Income statement scheme 1 | Operating profit (loss) | 20,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,144 |
Linked company
Company: Tumico OÜ