Financial Statements · Financial Reporting
Osaühing Tormihoone
Official identifier 10652689Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,167,772 |
| Balance sheet | Cash and cash equivalents | 19,608 |
| Balance sheet | Current assets | 69,309 |
| Balance sheet | Current liabilities | 83,432 |
| Balance sheet | Equity | 400,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,098,463 |
| Balance sheet | Non-current liabilities | 684,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,073 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 382,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,727 |
| Income statement scheme 1 | Labour costs | -95,616 |
| Income statement scheme 1 | Revenue | 460,126 |
| Income statement scheme 1 | Annual period profit / loss | 15,434 |
| Income statement scheme 1 | Operating profit (loss) | 43,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,073 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,616 |
Linked company
Company: Osaühing Tormihoone