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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,978 |
| Balance sheet | Cash and cash equivalents | 160,596 |
| Balance sheet | Current assets | 186,516 |
| Balance sheet | Current liabilities | 30,033 |
| Balance sheet | Equity | 177,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,462 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,428 |
| Income statement scheme 1 | Labour costs | -20,151 |
| Income statement scheme 1 | Revenue | 500,855 |
| Income statement scheme 1 | Annual period profit / loss | 78,780 |
| Income statement scheme 1 | Operating profit (loss) | 87,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,665 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 20,151 |
Linked company
Company: OÜ Toru SOS