Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,020 |
| Balance sheet | Cash and cash equivalents | 66,821 |
| Balance sheet | Current assets | 228,001 |
| Balance sheet | Current liabilities | 32,513 |
| Balance sheet | Equity | 224,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,274 |
| Income statement scheme 1 | Labour costs | -110,588 |
| Income statement scheme 1 | Revenue | 495,960 |
| Income statement scheme 1 | Annual period profit / loss | 48,305 |
| Income statement scheme 1 | Operating profit (loss) | 72,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,811 |
| 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 | 11 |
| Note: Labour costs | Labour costs | 110,588 |
Linked company
Company: osaühing TORRI