Financial Statements · Financial Reporting
Tori Lilleaed OÜ
Official identifier 11939944Record 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
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,581 |
| Balance sheet | Cash and cash equivalents | 7,181 |
| Balance sheet | Current assets | 13,264 |
| Balance sheet | Current liabilities | 4,377 |
| Balance sheet | Equity | 82,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,317 |
| Balance sheet | Non-current liabilities | 10,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,585 |
| Income statement scheme 2 | Revenue | 96,084 |
| Income statement scheme 2 | Annual period profit / loss | 19,296 |
| Income statement scheme 2 | Operating profit (loss) | 19,300 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,585 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,333 |
Linked company
Company: Tori Lilleaed OÜ