Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,784,746 |
| Balance sheet | Cash and cash equivalents | 7,132,552 |
| Balance sheet | Current assets | 20,114,710 |
| Balance sheet | Current liabilities | 3,606,541 |
| Balance sheet | Equity | 19,178,205 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,670,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,060,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,252 |
| Income statement scheme 1 | Labour costs | -938,458 |
| Income statement scheme 1 | Revenue | 32,679,721 |
| Income statement scheme 1 | Annual period profit / loss | 1,114,217 |
| Income statement scheme 1 | Operating profit (loss) | 1,015,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,158,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,060,688 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 938,458 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,252 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,015,873 |
Linked company
Company: TORI TIMBER OÜ