Financial Statements · Financial Reporting
TORULILL OÜ
Official identifier 11568330Record 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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,540 |
| Balance sheet | Cash and cash equivalents | 23,369 |
| Balance sheet | Current assets | 25,091 |
| Balance sheet | Current liabilities | 32,910 |
| Balance sheet | Equity | 10,225 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 18,449 |
| Balance sheet | Non-current liabilities | 405 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,856 |
| Income statement scheme 1 | Labour costs | -24,533 |
| Income statement scheme 1 | Revenue | 165,858 |
| Income statement scheme 1 | Annual period profit / loss | 5,290 |
| Income statement scheme 1 | Operating profit (loss) | 6,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,377 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,534 |
Linked company
Company: TORULILL OÜ