Financial Statements · Financial Reporting
Tori Sawmill OÜ
Official identifier 14563646Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,389,967 |
| Balance sheet | Cash and cash equivalents | 320,185 |
| Balance sheet | Current assets | 2,656,182 |
| Balance sheet | Current liabilities | 521,153 |
| Balance sheet | Equity | 2,672,814 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,733,785 |
| Balance sheet | Non-current liabilities | 7,196,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,649,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -397,767 |
| Income statement scheme 1 | Labour costs | -1,361,943 |
| Income statement scheme 1 | Revenue | 10,585,047 |
| Income statement scheme 1 | Annual period profit / loss | 20,373 |
| Income statement scheme 1 | Operating profit (loss) | 162,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,649,941 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,361,943 |
Linked company
Company: Tori Sawmill OÜ