Financial Statements · Financial Reporting
Torrens Capital OÜ
Official identifier 12731811Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,631,739 |
| Balance sheet | Cash and cash equivalents | 73,316 |
| Balance sheet | Current assets | 81,739 |
| Balance sheet | Current liabilities | 52,710 |
| Balance sheet | Equity | 59,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,550,000 |
| Balance sheet | Non-current liabilities | 1,519,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,914 |
| Income statement scheme 1 | Revenue | 113,583 |
| Income statement scheme 1 | Annual period profit / loss | 22,271 |
| Income statement scheme 1 | Operating profit (loss) | 83,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,914 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Torrens Capital OÜ