Financial Statements · Financial Reporting
Osaühing Tormihoone
Official identifier 10652689Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,100 |
| Balance sheet | Cash and cash equivalents | 38,005 |
| Balance sheet | Current assets | 101,640 |
| Balance sheet | Current liabilities | 67,342 |
| Balance sheet | Equity | 293,235 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 623,460 |
| Balance sheet | Non-current liabilities | 364,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,712 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 195,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,242 |
| Income statement scheme 1 | Labour costs | -102,854 |
| Income statement scheme 1 | Revenue | 512,159 |
| Income statement scheme 1 | Annual period profit / loss | 94,711 |
| Income statement scheme 1 | Operating profit (loss) | 103,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,712 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,853 |
Linked company
Company: Osaühing Tormihoone