Financial Statements · Financial Reporting
Torusystem OÜ
Official identifier 14489246Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,554 |
| Balance sheet | Cash and cash equivalents | 393 |
| Balance sheet | Current assets | 14,116 |
| Balance sheet | Current liabilities | 10,162 |
| Balance sheet | Equity | 7,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,460 |
| Income statement scheme 1 | Labour costs | -38,755 |
| Income statement scheme 1 | Revenue | 91,510 |
| Income statement scheme 1 | Annual period profit / loss | -2,281 |
| Income statement scheme 1 | Operating profit (loss) | -2,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,173 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,755 |
Linked company
Company: Torusystem OÜ