Annual Reports · Financial Reporting
osaühing TORUPARK
Official identifier 11083495Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Feb 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,777 |
| Balance sheet | Cash and cash equivalents | 92,109 |
| Balance sheet | Current assets | 106,188 |
| Balance sheet | Current liabilities | 146,394 |
| Balance sheet | Equity | 6,383 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,274 |
| Income statement scheme 1 | Labour costs | -35,712 |
| Income statement scheme 1 | Revenue | 318,254 |
| Income statement scheme 1 | Annual period profit / loss | 2,527 |
| Income statement scheme 1 | Operating profit (loss) | 2,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,711 |
Linked company
Company: osaühing TORUPARK