Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,337,203 |
| Balance sheet | Cash and cash equivalents | 1,769,513 |
| Balance sheet | Current assets | 6,120,933 |
| Balance sheet | Current liabilities | 939,439 |
| Balance sheet | Equity | 5,397,764 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 216,270 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,259,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,441 |
| Income statement scheme 1 | Labour costs | -854,003 |
| Income statement scheme 1 | Revenue | 32,800,436 |
| Income statement scheme 1 | Annual period profit / loss | 2,134,571 |
| Income statement scheme 1 | Operating profit (loss) | 2,166,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,154,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,259,893 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 854,003 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,441 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,166,680 |
Linked company
Company: TORI TIMBER OÜ