Financial Statements · Financial Reporting
Tornator Eesti OÜ
Official identifier 10013860Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,250,931 |
| Balance sheet | Cash and cash equivalents | 200,258 |
| Balance sheet | Current assets | 29,608,123 |
| Balance sheet | Current liabilities | 4,766,943 |
| Balance sheet | Equity | 242,051,544 |
| Balance sheet | Share capital at nominal value | 93,000,000 |
| Balance sheet | Non-current assets | 217,642,808 |
| Balance sheet | Non-current liabilities | 432,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,861,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,378 |
| Income statement scheme 1 | Labour costs | -710,603 |
| Income statement scheme 1 | Revenue | 15,298,594 |
| Income statement scheme 1 | Annual period profit / loss | 37,775,538 |
| Income statement scheme 1 | Operating profit (loss) | 37,498,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,775,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,861,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,861,006 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -710,603 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,378 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,498,751 |
Linked company
Company: Tornator Eesti OÜ