Financial Statements · Financial Reporting
Torutehnik OÜ
Official identifier 11882204Record 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
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,581 |
| Balance sheet | Cash and cash equivalents | 59,107 |
| Balance sheet | Current assets | 193,429 |
| Balance sheet | Current liabilities | 155,290 |
| Balance sheet | Equity | 72,455 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 38,152 |
| Balance sheet | Non-current liabilities | 3,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,768 |
| Income statement scheme 1 | Labour costs | -101,295 |
| Income statement scheme 1 | Revenue | 421,436 |
| Income statement scheme 1 | Annual period profit / loss | 20,757 |
| Income statement scheme 1 | Operating profit (loss) | 22,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,746 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 101,295 |
Linked company
Company: Torutehnik OÜ