Financial Statements · Financial Reporting
OÜ Torfmoor
Official identifier 11493135Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,594 |
| Balance sheet | Cash and cash equivalents | 180,365 |
| Balance sheet | Current assets | 182,564 |
| Balance sheet | Current liabilities | 16,069 |
| Balance sheet | Equity | 182,329 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 31,030 |
| Balance sheet | Non-current liabilities | 15,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,304 |
| Income statement scheme 1 | Labour costs | -59,623 |
| Income statement scheme 1 | Revenue | 207,719 |
| Income statement scheme 1 | Annual period profit / loss | 85,505 |
| Income statement scheme 1 | Operating profit (loss) | 86,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,267 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,623 |
Linked company
Company: OÜ Torfmoor