Financial Statements · Financial Reporting
Tori Lilleaed OÜ
Official identifier 11939944Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,305 |
| Balance sheet | Cash and cash equivalents | 8,997 |
| Balance sheet | Current assets | 33,285 |
| Balance sheet | Current liabilities | 10,628 |
| Balance sheet | Equity | 110,277 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 97,020 |
| Balance sheet | Non-current liabilities | 9,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,881 |
| Income statement scheme 2 | Revenue | 120,931 |
| Income statement scheme 2 | Annual period profit / loss | 27,913 |
| Income statement scheme 2 | Operating profit (loss) | 27,912 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,881 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,933 |
Linked company
Company: Tori Lilleaed OÜ