Financial Statements · Financial Reporting
Tori Lilleaed OÜ
Official identifier 11939944Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,900 |
| Balance sheet | Cash and cash equivalents | 25,254 |
| Balance sheet | Current assets | 43,340 |
| Balance sheet | Current liabilities | 9,664 |
| Balance sheet | Equity | 190,606 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,560 |
| Balance sheet | Non-current liabilities | 23,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,934 |
| Income statement scheme 2 | Revenue | 174,001 |
| Income statement scheme 2 | Annual period profit / loss | 19,116 |
| Income statement scheme 2 | Operating profit (loss) | 20,655 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,934 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,868 |
Linked company
Company: Tori Lilleaed OÜ