Financial Statements · Financial Reporting
ToruUuring OÜ
Official identifier 16432210Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,572 |
| Balance sheet | Cash and cash equivalents | 16,419 |
| Balance sheet | Current assets | 45,440 |
| Balance sheet | Current liabilities | 57,498 |
| Balance sheet | Equity | 26,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 185,132 |
| Balance sheet | Non-current liabilities | 146,248 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,843 |
| Income statement scheme 1 | Labour costs | -44,851 |
| Income statement scheme 1 | Revenue | 280,848 |
| Income statement scheme 1 | Annual period profit / loss | 60,816 |
| Income statement scheme 1 | Operating profit (loss) | 60,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,990 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,851 |
Linked company
Company: ToruUuring OÜ