Financial Statements · Financial Reporting
OÜ Torfmoor
Official identifier 11493135Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,395 |
| Balance sheet | Cash and cash equivalents | 98,539 |
| Balance sheet | Current assets | 98,744 |
| Balance sheet | Current liabilities | 8,848 |
| Balance sheet | Equity | 101,596 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 40,651 |
| Balance sheet | Non-current liabilities | 28,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,751 |
| Income statement scheme 1 | Labour costs | -46,569 |
| Income statement scheme 1 | Revenue | 65,029 |
| Income statement scheme 1 | Annual period profit / loss | -18,938 |
| Income statement scheme 1 | Operating profit (loss) | -17,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,569 |
Linked company
Company: OÜ Torfmoor