Financial Statements · Financial Reporting
Torkmetal OÜ
Official identifier 12773150Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,805 |
| Balance sheet | Cash and cash equivalents | 3,585 |
| Balance sheet | Current assets | 178,923 |
| Balance sheet | Current liabilities | 77,826 |
| Balance sheet | Equity | 94,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,882 |
| Balance sheet | Non-current liabilities | 27,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142 |
| Income statement scheme 1 | Labour costs | -58,885 |
| Income statement scheme 1 | Revenue | 271,884 |
| Income statement scheme 1 | Annual period profit / loss | 15,463 |
| Income statement scheme 1 | Operating profit (loss) | 17,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,316 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,885 |
Linked company
Company: Torkmetal OÜ