Financial Statements · Financial Reporting
Torneks OÜ
Official identifier 12077166Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,808 |
| Balance sheet | Cash and cash equivalents | 21,684 |
| Balance sheet | Current assets | 38,865 |
| Balance sheet | Current liabilities | 5,875 |
| Balance sheet | Equity | 32,933 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,943 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | -39,636 |
| Income statement scheme 1 | Revenue | 203,192 |
| Income statement scheme 1 | Annual period profit / loss | 99 |
| Income statement scheme 1 | Operating profit (loss) | -9,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 99 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,334 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,636 |
Linked company
Company: Torneks OÜ