Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,707,231 |
| Balance sheet | Cash and cash equivalents | 9,860,177 |
| Balance sheet | Current assets | 20,212,685 |
| Balance sheet | Current liabilities | 3,455,241 |
| Balance sheet | Equity | 18,251,990 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,494,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,088,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,779 |
| Income statement scheme 1 | Labour costs | -972,537 |
| Income statement scheme 1 | Revenue | 59,105,169 |
| Income statement scheme 1 | Annual period profit / loss | 6,160,487 |
| Income statement scheme 1 | Operating profit (loss) | 6,188,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,205,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,088,203 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 972,537 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,188,731 |
Linked company
Company: TORI TIMBER OÜ