Financial Statements · Financial Reporting
Torneks OÜ
Official identifier 12077166Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,827 |
| Balance sheet | Cash and cash equivalents | 32,642 |
| Balance sheet | Current assets | 38,384 |
| Balance sheet | Current liabilities | 3,993 |
| Balance sheet | Equity | 32,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,443 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,952 |
| Income statement scheme 1 | Labour costs | -30,029 |
| Income statement scheme 1 | Revenue | 214,028 |
| Income statement scheme 1 | Annual period profit / loss | 15,598 |
| Income statement scheme 1 | Operating profit (loss) | 15,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,736 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,928 |
Linked company
Company: Torneks OÜ