Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,703 |
| Balance sheet | Cash and cash equivalents | 92,101 |
| Balance sheet | Current assets | 272,958 |
| Balance sheet | Current liabilities | 38,724 |
| Balance sheet | Equity | 260,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,745 |
| 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 | -115,111 |
| Income statement scheme 1 | Revenue | 532,694 |
| Income statement scheme 1 | Annual period profit / loss | 84,777 |
| Income statement scheme 1 | Operating profit (loss) | 87,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,994 |
| 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 | 115,111 |
Linked company
Company: osaühing TORRI