Financial Statements · Financial Reporting
OÜ Tõrvatilk
Official identifier 10846962Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,027,231 |
| Balance sheet | Cash and cash equivalents | 55,117 |
| Balance sheet | Current assets | 587,826 |
| Balance sheet | Current liabilities | 259,857 |
| Balance sheet | Equity | 2,911,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,439,405 |
| Balance sheet | Non-current liabilities | 856,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,269,319 |
| Income statement scheme 1 | Revenue | 90,320 |
| Income statement scheme 1 | Annual period profit / loss | 639,135 |
| Income statement scheme 1 | Operating profit (loss) | 83,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 639,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,269,319 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,187 |
Linked company
Company: OÜ Tõrvatilk