Financial Statements · Financial Reporting
Osaühing TÕRVIK
Official identifier 10022089Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,539 |
| Balance sheet | Cash and cash equivalents | 113,439 |
| Balance sheet | Current assets | 197,872 |
| Balance sheet | Current liabilities | 34,180 |
| Balance sheet | Equity | 243,359 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,500 |
| Income statement scheme 1 | Labour costs | -65,011 |
| Income statement scheme 1 | Revenue | 154,423 |
| Income statement scheme 1 | Annual period profit / loss | 60,252 |
| Income statement scheme 1 | Operating profit (loss) | 66,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,295 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,011 |
Linked company
Company: Osaühing TÕRVIK