Financial Statements · Financial Reporting
OÜ Toruproff
Official identifier 12598215Record date 31 Dec 2023
Report
- 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,463 |
| Balance sheet | Cash and cash equivalents | 85,647 |
| Balance sheet | Current assets | 287,953 |
| Balance sheet | Current liabilities | 67,405 |
| Balance sheet | Equity | 282,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,510 |
| Balance sheet | Non-current liabilities | 48,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,442 |
| Income statement scheme 1 | Labour costs | -223,460 |
| Income statement scheme 1 | Revenue | 1,437,752 |
| Income statement scheme 1 | Annual period profit / loss | 51,432 |
| Income statement scheme 1 | Operating profit (loss) | 55,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,352 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 223,460 |
Linked company
Company: OÜ Toruproff