Financial Statements · Financial Reporting
Tornator Eesti OÜ
Official identifier 10013860Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,280,892 |
| Balance sheet | Cash and cash equivalents | 200,353 |
| Balance sheet | Current assets | 15,495,471 |
| Balance sheet | Current liabilities | 4,549,413 |
| Balance sheet | Equity | 204,276,006 |
| Balance sheet | Share capital at nominal value | 93,000,000 |
| Balance sheet | Non-current assets | 193,785,421 |
| Balance sheet | Non-current liabilities | 455,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,932,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,910 |
| Income statement scheme 1 | Labour costs | -684,828 |
| Income statement scheme 1 | Revenue | 9,986,990 |
| Income statement scheme 1 | Annual period profit / loss | 42,928,562 |
| Income statement scheme 1 | Operating profit (loss) | 42,980,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,928,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,932,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,932,444 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -684,828 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,910 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,980,967 |
Linked company
Company: Tornator Eesti OÜ