Financial Statements · Financial Reporting
Osaühing Tormihoone
Official identifier 10652689Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,266,206 |
| Balance sheet | Cash and cash equivalents | 58,669 |
| Balance sheet | Current assets | 121,416 |
| Balance sheet | Current liabilities | 146,113 |
| Balance sheet | Equity | 384,886 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,144,790 |
| Balance sheet | Non-current liabilities | 735,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,273 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 290,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,978 |
| Income statement scheme 1 | Labour costs | -108,859 |
| Income statement scheme 1 | Revenue | 596,116 |
| Income statement scheme 1 | Annual period profit / loss | 91,801 |
| Income statement scheme 1 | Operating profit (loss) | 108,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,273 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,859 |
Linked company
Company: Osaühing Tormihoone