Financial Statements · Financial Reporting
Tornator Eesti OÜ
Official identifier 10013860Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,540,910 |
| Balance sheet | Cash and cash equivalents | 200,109 |
| Balance sheet | Current assets | 39,382,038 |
| Balance sheet | Current liabilities | 24,364,090 |
| Balance sheet | Equity | 258,781,661 |
| Balance sheet | Share capital at nominal value | 73,000,000 |
| Balance sheet | Non-current assets | 244,158,872 |
| Balance sheet | Non-current liabilities | 395,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,636,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,780 |
| Income statement scheme 1 | Labour costs | -730,681 |
| Income statement scheme 1 | Revenue | 12,200,172 |
| Income statement scheme 1 | Annual period profit / loss | 36,730,117 |
| Income statement scheme 1 | Operating profit (loss) | 36,069,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,730,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,636,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,636,544 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -730,681 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,780 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,069,134 |
Linked company
Company: Tornator Eesti OÜ