Financial Statements · Financial Reporting
Torustikud Grupp OÜ
Official identifier 14129708Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,254 |
| Balance sheet | Cash and cash equivalents | 64,402 |
| Balance sheet | Current assets | 67,630 |
| Balance sheet | Current liabilities | 7,367 |
| Balance sheet | Equity | 96,887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,675 |
| Income statement scheme 1 | Revenue | 241,125 |
| Income statement scheme 1 | Annual period profit / loss | 89,626 |
| Income statement scheme 1 | Operating profit (loss) | 89,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,261 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Torustikud Grupp OÜ