Financial Statements · Financial Reporting
Torutehnik OÜ
Official identifier 11882204Record 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
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,376 |
| Balance sheet | Cash and cash equivalents | 62,567 |
| Balance sheet | Current assets | 257,087 |
| Balance sheet | Current liabilities | 208,380 |
| Balance sheet | Equity | 78,138 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 72,289 |
| Balance sheet | Non-current liabilities | 42,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,684 |
| Income statement scheme 1 | Labour costs | -139,157 |
| Income statement scheme 1 | Revenue | 521,075 |
| Income statement scheme 1 | Annual period profit / loss | 11,683 |
| Income statement scheme 1 | Operating profit (loss) | 15,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,503 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,157 |
Linked company
Company: Torutehnik OÜ