Financial Statements · Financial Reporting
Toorak OÜ
Official identifier 14621504Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,651 |
| Balance sheet | Cash and cash equivalents | 1,186 |
| Balance sheet | Current assets | 39,650 |
| Balance sheet | Current liabilities | 108,831 |
| Balance sheet | Equity | 68,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,001 |
| Balance sheet | Non-current liabilities | 149,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,471 |
| Income statement scheme 1 | Revenue | 84,113 |
| Income statement scheme 1 | Annual period profit / loss | 33,999 |
| Income statement scheme 1 | Operating profit (loss) | 37,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,521 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toorak OÜ