Financial Statements · Financial Reporting
Torutehnik OÜ
Official identifier 11882204Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 869,697 |
| Balance sheet | Cash and cash equivalents | 94,701 |
| Balance sheet | Current assets | 590,785 |
| Balance sheet | Current liabilities | 410,363 |
| Balance sheet | Equity | 385,032 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 278,912 |
| Balance sheet | Non-current liabilities | 74,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,351 |
| Income statement scheme 1 | Labour costs | -272,125 |
| Income statement scheme 1 | Revenue | 903,648 |
| Income statement scheme 1 | Annual period profit / loss | 40,599 |
| Income statement scheme 1 | Operating profit (loss) | 52,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,481 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 272,125 |
Linked company
Company: Torutehnik OÜ