Financial Statements · Financial Reporting
OÜ Toru-Jüri
Official identifier 10071047Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,228,630 |
| Balance sheet | Cash and cash equivalents | 893,076 |
| Balance sheet | Current assets | 3,168,013 |
| Balance sheet | Current liabilities | 850,715 |
| Balance sheet | Equity | 1,634,657 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,617 |
| Balance sheet | Non-current liabilities | 743,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 791,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,976 |
| Income statement scheme 1 | Labour costs | -627,565 |
| Income statement scheme 1 | Revenue | 6,256,568 |
| Income statement scheme 1 | Annual period profit / loss | 840,600 |
| Income statement scheme 1 | Operating profit (loss) | 860,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 840,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 791,307 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 627,565 |
Linked company
Company: OÜ Toru-Jüri