Financial Statements · Financial Reporting
OÜ Torfmoor
Official identifier 11493135Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,725 |
| Balance sheet | Cash and cash equivalents | 92,137 |
| Balance sheet | Current assets | 93,391 |
| Balance sheet | Current liabilities | 8,539 |
| Balance sheet | Equity | 96,824 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 35,334 |
| Balance sheet | Non-current liabilities | 23,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,317 |
| Income statement scheme 1 | Labour costs | -66,570 |
| Income statement scheme 1 | Revenue | 127,127 |
| Income statement scheme 1 | Annual period profit / loss | -4,772 |
| Income statement scheme 1 | Operating profit (loss) | -3,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,039 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,570 |
Linked company
Company: OÜ Torfmoor