Financial Statements · Financial Reporting
Torrion OÜ
Official identifier 11476148Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,612 |
| Balance sheet | Cash and cash equivalents | 7,009 |
| Balance sheet | Current assets | 368,357 |
| Balance sheet | Current liabilities | 304,170 |
| Balance sheet | Equity | 84,442 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,255 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,258 |
| Income statement scheme 1 | Labour costs | -135,581 |
| Income statement scheme 1 | Revenue | 1,198,959 |
| Income statement scheme 1 | Annual period profit / loss | -22,972 |
| Income statement scheme 1 | Operating profit (loss) | 7,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,858 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 144,122 |
Linked company
Company: Torrion OÜ