Financial Statements · Financial Reporting
Tori Lilleaed OÜ
Official identifier 11939944Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,971 |
| Balance sheet | Cash and cash equivalents | 652 |
| Balance sheet | Current assets | 64,718 |
| Balance sheet | Current liabilities | 13,187 |
| Balance sheet | Equity | 164,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,253 |
| Balance sheet | Non-current liabilities | 17,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,050 |
| Income statement scheme 2 | Revenue | 153,525 |
| Income statement scheme 2 | Annual period profit / loss | -26,287 |
| Income statement scheme 2 | Operating profit (loss) | -24,675 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,050 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,074 |
Linked company
Company: Tori Lilleaed OÜ