Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,997 |
| Balance sheet | Cash and cash equivalents | 79,592 |
| Balance sheet | Current assets | 287,704 |
| Balance sheet | Current liabilities | 95,262 |
| Balance sheet | Equity | 223,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,241 |
| Income statement scheme 1 | Labour costs | -125,205 |
| Income statement scheme 1 | Revenue | 501,259 |
| Income statement scheme 1 | Annual period profit / loss | 47,533 |
| Income statement scheme 1 | Operating profit (loss) | 65,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,452 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 125,205 |
Linked company
Company: osaühing TORRI