Financial Statements · Financial Reporting
Tornator Eesti OÜ
Official identifier 10013860Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,840,774 |
| Balance sheet | Cash and cash equivalents | 14,169,313 |
| Balance sheet | Current assets | 20,806,942 |
| Balance sheet | Current liabilities | 1,960,734 |
| Balance sheet | Equity | 177,347,444 |
| Balance sheet | Share capital at nominal value | 109,000,000 |
| Balance sheet | Non-current assets | 159,033,832 |
| Balance sheet | Non-current liabilities | 532,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,093,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,664 |
| Income statement scheme 1 | Labour costs | -627,265 |
| Income statement scheme 1 | Revenue | 7,059,889 |
| Income statement scheme 1 | Annual period profit / loss | 20,839,235 |
| Income statement scheme 1 | Operating profit (loss) | 20,834,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,839,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,093,209 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,093,209 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -627,265 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,834,152 |
Linked company
Company: Tornator Eesti OÜ