Financial Statements · Financial Reporting
OÜ Torfmoor
Official identifier 11493135Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,546 |
| Balance sheet | Cash and cash equivalents | 224,294 |
| Balance sheet | Current assets | 224,875 |
| Balance sheet | Current liabilities | 15,196 |
| Balance sheet | Equity | 254,558 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 51,671 |
| Balance sheet | Non-current liabilities | 6,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,951 |
| Income statement scheme 1 | Labour costs | -73,205 |
| Income statement scheme 1 | Revenue | 230,310 |
| Income statement scheme 1 | Annual period profit / loss | 74,219 |
| Income statement scheme 1 | Operating profit (loss) | 75,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,782 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -73,205 |
Linked company
Company: OÜ Torfmoor