Financial Statements · Financial Reporting
TORIFUNE OÜ
Official identifier 14003404Record date 31 Dec 2023
EstoniaReport
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,320 |
| Balance sheet | Cash and cash equivalents | 2,199 |
| Balance sheet | Current assets | 3,874 |
| Balance sheet | Current liabilities | 11,116 |
| Balance sheet | Equity | 93,874 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 256,446 |
| Balance sheet | Non-current liabilities | 155,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,701 |
| Income statement scheme 1 | Revenue | 25,582 |
| Income statement scheme 1 | Annual period profit / loss | 11,382 |
| Income statement scheme 1 | Operating profit (loss) | 13,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,992 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TORIFUNE OÜ