Financial Statements · Financial Reporting
Toruvana OÜ
Official identifier 12494243Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,888 |
| Balance sheet | Cash and cash equivalents | 661 |
| Balance sheet | Current assets | 48,017 |
| Balance sheet | Current liabilities | 53,885 |
| Balance sheet | Equity | 6,003 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,871 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,775 |
| Income statement scheme 1 | Labour costs | -24,773 |
| Income statement scheme 1 | Revenue | 112,973 |
| Income statement scheme 1 | Annual period profit / loss | -10,592 |
| Income statement scheme 1 | Operating profit (loss) | -9,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,095 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,173 |
Linked company
Company: Toruvana OÜ