Financial Statements · Financial Reporting
Torrens Capital OÜ
Official identifier 12731811Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,618,379 |
| Balance sheet | Cash and cash equivalents | 20,834 |
| Balance sheet | Current assets | 28,379 |
| Balance sheet | Current liabilities | 101,572 |
| Balance sheet | Equity | -2,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,590,000 |
| Balance sheet | Non-current liabilities | 1,519,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,185 |
| Income statement scheme 1 | Revenue | 83,680 |
| Income statement scheme 1 | Annual period profit / loss | -62,222 |
| Income statement scheme 1 | Operating profit (loss) | -1,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,185 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,185 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Torrens Capital OÜ