Financial Statements · Financial Reporting
Tori Lilleaed OÜ
Official identifier 11939944Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,931 |
| Balance sheet | Cash and cash equivalents | 66,941 |
| Balance sheet | Current assets | 73,642 |
| Balance sheet | Current liabilities | 10,832 |
| Balance sheet | Equity | 171,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,289 |
| Balance sheet | Non-current liabilities | 28,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,133 |
| Income statement scheme 2 | Revenue | 175,585 |
| Income statement scheme 2 | Annual period profit / loss | 30,801 |
| Income statement scheme 2 | Operating profit (loss) | 32,438 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,133 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,612 |
Linked company
Company: Tori Lilleaed OÜ