Financial Statements · Financial Reporting
Osaühing TORNADO TRANS
Official identifier 10432479Record date 31 Dec 2023
Report
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,908 |
| Balance sheet | Cash and cash equivalents | 76,198 |
| Balance sheet | Current assets | 155,581 |
| Balance sheet | Current liabilities | 40,954 |
| Balance sheet | Equity | 236,557 |
| Balance sheet | Share capital at nominal value | 55,604 |
| Balance sheet | Non-current assets | 148,327 |
| Balance sheet | Non-current liabilities | 26,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,937 |
| Income statement scheme 1 | Labour costs | -146,528 |
| Income statement scheme 1 | Revenue | 439,160 |
| Income statement scheme 1 | Annual period profit / loss | -82,165 |
| Income statement scheme 1 | Operating profit (loss) | -80,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,558 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 146,528 |
Linked company
Company: Osaühing TORNADO TRANS