Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,182,599 |
| Balance sheet | Cash and cash equivalents | 6,144,794 |
| Balance sheet | Current assets | 14,807,483 |
| Balance sheet | Current liabilities | 2,904,096 |
| Balance sheet | Equity | 12,278,503 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 375,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,131,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,645 |
| Income statement scheme 1 | Labour costs | -949,993 |
| Income statement scheme 1 | Revenue | 57,123,256 |
| Income statement scheme 1 | Annual period profit / loss | 5,144,005 |
| Income statement scheme 1 | Operating profit (loss) | 5,169,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,173,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,131,198 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 949,993 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,169,456 |
Linked company
Company: TORI TIMBER OÜ