Financial Statements · Financial Reporting
Osaühing Punane Torn
Official identifier 10982116Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,922 |
| Balance sheet | Cash and cash equivalents | 4,813 |
| Balance sheet | Current assets | 10,041 |
| Balance sheet | Current liabilities | 5,721 |
| Balance sheet | Equity | 179 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,881 |
| Balance sheet | Non-current liabilities | 21,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,891 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,891 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,306 |
| Income statement scheme 1 | Labour costs | -16,667 |
| Income statement scheme 1 | Revenue | 49,622 |
| Income statement scheme 1 | Annual period profit / loss | -9,524 |
| Income statement scheme 1 | Operating profit (loss) | -10,061 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,667 |
Linked company
Company: Osaühing Punane Torn