EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Aug 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,142 |
| Balance sheet | Cash and cash equivalents | 106,796 |
| Balance sheet | Current assets | 137,752 |
| Balance sheet | Current liabilities | 19,976 |
| Balance sheet | Equity | 134,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,390 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,245 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 168,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,292 |
| Income statement scheme 1 | Labour costs | -25,616 |
| Income statement scheme 1 | Revenue | 310,226 |
| Income statement scheme 1 | Annual period profit / loss | -36,579 |
| Income statement scheme 1 | Operating profit (loss) | -31,996 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,637 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 25,616 |
Linked company
Company: OÜ Toru SOS