Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,454 |
| Balance sheet | Cash and cash equivalents | 60,117 |
| Balance sheet | Current assets | 308,394 |
| Balance sheet | Current liabilities | 140,263 |
| Balance sheet | Equity | 191,191 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,663 |
| Income statement scheme 1 | Labour costs | -138,344 |
| Income statement scheme 1 | Revenue | 583,104 |
| Income statement scheme 1 | Annual period profit / loss | 59,817 |
| Income statement scheme 1 | Operating profit (loss) | 69,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,624 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 138,344 |
Linked company
Company: osaühing TORRI