Financial Statements · Financial Reporting
Toruvana OÜ
Official identifier 12494243Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,437 |
| Balance sheet | Cash and cash equivalents | 8,444 |
| Balance sheet | Current assets | 58,571 |
| Balance sheet | Current liabilities | 57,842 |
| Balance sheet | Equity | 16,595 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,866 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,810 |
| Income statement scheme 1 | Labour costs | -60,285 |
| Income statement scheme 1 | Revenue | 119,387 |
| Income statement scheme 1 | Annual period profit / loss | -19,828 |
| Income statement scheme 1 | Operating profit (loss) | -19,260 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,923 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,285 |
Linked company
Company: Toruvana OÜ