Financial Statements · Financial Reporting
Tornator Eesti OÜ
Official identifier 10013860Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,991,992 |
| Balance sheet | Cash and cash equivalents | 9,236,601 |
| Balance sheet | Current assets | 15,366,753 |
| Balance sheet | Current liabilities | 1,875,747 |
| Balance sheet | Equity | 156,508,209 |
| Balance sheet | Share capital at nominal value | 109,000,000 |
| Balance sheet | Non-current assets | 143,625,239 |
| Balance sheet | Non-current liabilities | 608,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,100,382 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,100,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,135 |
| Income statement scheme 1 | Labour costs | -606,616 |
| Income statement scheme 1 | Revenue | 5,681,218 |
| Income statement scheme 1 | Annual period profit / loss | -13,007,173 |
| Income statement scheme 1 | Operating profit (loss) | -12,944,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,007,173 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -606,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,944,073 |
Linked company
Company: Tornator Eesti OÜ