Financial Statements · Financial Reporting
Torgu Mets OÜ
Official identifier 14355652Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 688,425 |
| Balance sheet | Cash and cash equivalents | 75,292 |
| Balance sheet | Current assets | 194,640 |
| Balance sheet | Current liabilities | 93,578 |
| Balance sheet | Equity | 453,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 493,785 |
| Balance sheet | Non-current liabilities | 140,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,933 |
| Income statement scheme 1 | Labour costs | -16,014 |
| Income statement scheme 1 | Revenue | 1,429,721 |
| Income statement scheme 1 | Annual period profit / loss | 125,790 |
| Income statement scheme 1 | Operating profit (loss) | 139,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,611 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,014 |
Linked company
Company: Torgu Mets OÜ