Financial Statements · Financial Reporting
Torustikud Grupp OÜ
Official identifier 14129708Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,461 |
| Balance sheet | Cash and cash equivalents | 17,591 |
| Balance sheet | Current assets | 60,346 |
| Balance sheet | Current liabilities | 11,797 |
| Balance sheet | Equity | 116,485 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,115 |
| Balance sheet | Non-current liabilities | 14,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,111 |
| Income statement scheme 1 | Labour costs | -3,866 |
| Income statement scheme 1 | Revenue | 299,739 |
| Income statement scheme 1 | Annual period profit / loss | 1,517 |
| Income statement scheme 1 | Operating profit (loss) | 2,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,968 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,957 |
Linked company
Company: Torustikud Grupp OÜ