Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,693 |
| Balance sheet | Cash and cash equivalents | 61,141 |
| Balance sheet | Current assets | 284,970 |
| Balance sheet | Current liabilities | 78,319 |
| Balance sheet | Equity | 231,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,021 |
| Income statement scheme 1 | Labour costs | -135,096 |
| Income statement scheme 1 | Revenue | 563,652 |
| Income statement scheme 1 | Annual period profit / loss | 55,173 |
| Income statement scheme 1 | Operating profit (loss) | 62,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,451 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 135,096 |
Linked company
Company: osaühing TORRI