Financial Statements · Financial Reporting
TorosRicos OÜ
Official identifier 16767169Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,441 |
| Balance sheet | Cash and cash equivalents | 432,836 |
| Balance sheet | Current assets | 609,272 |
| Balance sheet | Current liabilities | 15,605 |
| Balance sheet | Equity | 846,836 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 253,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -580 |
| Income statement scheme 1 | Revenue | 1,000,571 |
| Income statement scheme 1 | Annual period profit / loss | 800,240 |
| Income statement scheme 1 | Operating profit (loss) | 765,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 800,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,496 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TorosRicos OÜ