Financial Statements · Financial Reporting
osaühing ET TOREL
Official identifier 10439814Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,962 |
| Balance sheet | Cash and cash equivalents | 11,368 |
| Balance sheet | Current assets | 189,408 |
| Balance sheet | Current liabilities | 86,851 |
| Balance sheet | Equity | 247,111 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 164,554 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,515 |
| Income statement scheme 1 | Labour costs | -58,784 |
| Income statement scheme 1 | Revenue | 264,714 |
| Income statement scheme 1 | Annual period profit / loss | 11,625 |
| Income statement scheme 1 | Operating profit (loss) | 11,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 226,554 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -58,784 |
Linked company
Company: osaühing ET TOREL