Financial Statements · Financial Reporting
Torneks OÜ
Official identifier 12077166Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,319 |
| Balance sheet | Cash and cash equivalents | 17,502 |
| Balance sheet | Current assets | 26,376 |
| Balance sheet | Current liabilities | 3,515 |
| Balance sheet | Equity | 67,804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,943 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -42,316 |
| Income statement scheme 1 | Revenue | 120,851 |
| Income statement scheme 1 | Annual period profit / loss | -2,671 |
| Income statement scheme 1 | Operating profit (loss) | -11,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,975 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,316 |
Linked company
Company: Torneks OÜ