Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,121,790 |
| Balance sheet | Cash and cash equivalents | 1,320,898 |
| Balance sheet | Current assets | 9,776,013 |
| Balance sheet | Current liabilities | 2,866,291 |
| Balance sheet | Equity | 7,255,499 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 345,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,303,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,072 |
| Income statement scheme 1 | Labour costs | -839,980 |
| Income statement scheme 1 | Revenue | 32,759,534 |
| Income statement scheme 1 | Annual period profit / loss | 1,948,735 |
| Income statement scheme 1 | Operating profit (loss) | 1,969,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,969,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,303,464 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 839,980 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,969,328 |
Linked company
Company: TORI TIMBER OÜ