Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,778 |
| Balance sheet | Cash and cash equivalents | 40,726 |
| Balance sheet | Current assets | 239,394 |
| Balance sheet | Current liabilities | 163,007 |
| Balance sheet | Equity | 288,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,063 |
| Income statement scheme 1 | Labour costs | -140,986 |
| Income statement scheme 1 | Revenue | 518,427 |
| Income statement scheme 1 | Annual period profit / loss | 17,198 |
| Income statement scheme 1 | Operating profit (loss) | 37,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,823 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,823 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 140,986 |
Linked company
Company: osaühing TORRI