Financial Statements · Financial Reporting
Torrens Capital OÜ
Official identifier 12731811Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,653,494 |
| Balance sheet | Cash and cash equivalents | 58,592 |
| Balance sheet | Current assets | 63,494 |
| Balance sheet | Current liabilities | 184,607 |
| Balance sheet | Equity | -64,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,590,000 |
| Balance sheet | Non-current liabilities | 1,533,344 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,660 |
| Income statement scheme 1 | Revenue | 80,082 |
| Income statement scheme 1 | Annual period profit / loss | -44,331 |
| Income statement scheme 1 | Operating profit (loss) | 21,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -22,626 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Torrens Capital OÜ