Financial Statements · Financial Reporting
Tori Lilleaed OÜ
Official identifier 11939944Record 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
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,302 |
| Balance sheet | Cash and cash equivalents | 29,858 |
| Balance sheet | Current assets | 58,582 |
| Balance sheet | Current liabilities | 5,026 |
| Balance sheet | Equity | 140,689 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,720 |
| Balance sheet | Non-current liabilities | 33,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,794 |
| Income statement scheme 2 | Revenue | 157,196 |
| Income statement scheme 2 | Annual period profit / loss | 33,339 |
| Income statement scheme 2 | Operating profit (loss) | 33,562 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,363 |
Linked company
Company: Tori Lilleaed OÜ