Financial Statements · Financial Reporting
Torneks OÜ
Official identifier 12077166Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,552 |
| Balance sheet | Cash and cash equivalents | 46,289 |
| Balance sheet | Current assets | 65,109 |
| Balance sheet | Current liabilities | 6,077 |
| Balance sheet | Equity | 70,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,443 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | -48,659 |
| Income statement scheme 1 | Revenue | 220,261 |
| Income statement scheme 1 | Annual period profit / loss | 37,542 |
| Income statement scheme 1 | Operating profit (loss) | 27,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,433 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,659 |
Linked company
Company: Torneks OÜ