Financial Statements · Financial Reporting
OÜ Toru-Jüri
Official identifier 10071047Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,430,706 |
| Balance sheet | Cash and cash equivalents | 631,539 |
| Balance sheet | Current assets | 3,270,364 |
| Balance sheet | Current liabilities | 819,265 |
| Balance sheet | Equity | 2,064,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,342 |
| Balance sheet | Non-current liabilities | 546,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,581,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,379 |
| Income statement scheme 1 | Labour costs | -683,699 |
| Income statement scheme 1 | Revenue | 5,659,378 |
| Income statement scheme 1 | Annual period profit / loss | 479,789 |
| Income statement scheme 1 | Operating profit (loss) | 531,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 487,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,581,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,581,907 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 683,700 |
Linked company
Company: OÜ Toru-Jüri