Financial Statements · Financial Reporting
TORULILL OÜ
Official identifier 11568330Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,918 |
| Balance sheet | Cash and cash equivalents | 12,739 |
| Balance sheet | Current assets | 19,709 |
| Balance sheet | Current liabilities | 50,493 |
| Balance sheet | Equity | 9,707 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 52,209 |
| Balance sheet | Non-current liabilities | 11,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,856 |
| Income statement scheme 1 | Labour costs | -46,710 |
| Income statement scheme 1 | Revenue | 169,675 |
| Income statement scheme 1 | Annual period profit / loss | -17,646 |
| Income statement scheme 1 | Operating profit (loss) | -15,801 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,795 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,710 |
Linked company
Company: TORULILL OÜ