Financial Statements · Financial Reporting
Osaühing TÕRVIK
Official identifier 10022089Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,870 |
| Balance sheet | Cash and cash equivalents | 41,112 |
| Balance sheet | Current assets | 148,703 |
| Balance sheet | Current liabilities | 26,763 |
| Balance sheet | Equity | 208,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,167 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,500 |
| Income statement scheme 1 | Labour costs | -71,095 |
| Income statement scheme 1 | Revenue | 216,001 |
| Income statement scheme 1 | Annual period profit / loss | -14,962 |
| Income statement scheme 1 | Operating profit (loss) | -14,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,257 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,095 |
Linked company
Company: Osaühing TÕRVIK