Financial Statements · Financial Reporting
Torutehnik OÜ
Official identifier 11882204Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,633 |
| Balance sheet | Cash and cash equivalents | 163,157 |
| Balance sheet | Current assets | 466,310 |
| Balance sheet | Current liabilities | 143,167 |
| Balance sheet | Equity | 376,033 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 114,323 |
| Balance sheet | Non-current liabilities | 61,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,071 |
| Income statement scheme 1 | Labour costs | -275,416 |
| Income statement scheme 1 | Revenue | 1,473,831 |
| Income statement scheme 1 | Annual period profit / loss | 305,896 |
| Income statement scheme 1 | Operating profit (loss) | 310,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,185 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 275,416 |
Linked company
Company: Torutehnik OÜ