Financial Statements · Financial Reporting
TORULILL OÜ
Official identifier 11568330Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,593 |
| Balance sheet | Cash and cash equivalents | 21,840 |
| Balance sheet | Current assets | 27,096 |
| Balance sheet | Current liabilities | 62,381 |
| Balance sheet | Equity | 4,934 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 44,497 |
| Balance sheet | Non-current liabilities | 4,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,856 |
| Income statement scheme 1 | Labour costs | -27,588 |
| Income statement scheme 1 | Revenue | 140,227 |
| Income statement scheme 1 | Annual period profit / loss | -9,208 |
| Income statement scheme 1 | Operating profit (loss) | -8,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,584 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,588 |
Linked company
Company: TORULILL OÜ