Financial Statements · Financial Reporting
Torustikud Grupp OÜ
Official identifier 14129708Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,540 |
| Balance sheet | Cash and cash equivalents | 41,019 |
| Balance sheet | Current assets | 55,314 |
| Balance sheet | Current liabilities | 14,396 |
| Balance sheet | Equity | 114,968 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,226 |
| Balance sheet | Non-current liabilities | 20,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,956 |
| Income statement scheme 1 | Revenue | 368,470 |
| Income statement scheme 1 | Annual period profit / loss | 18,081 |
| Income statement scheme 1 | Operating profit (loss) | 18,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,887 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Torustikud Grupp OÜ