Financial Statements · Financial Reporting
Toorium OÜ
Official identifier 12717819Record date 31 Aug 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 Sep 2022
- Submitted date
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,027 |
| Balance sheet | Cash and cash equivalents | 3,540 |
| Balance sheet | Current assets | 3,804 |
| Balance sheet | Current liabilities | 38 |
| Balance sheet | Equity | 4,989 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 1,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320 |
| Income statement scheme 1 | Revenue | 2,341 |
| Income statement scheme 1 | Annual period profit / loss | 1,768 |
| Income statement scheme 1 | Operating profit (loss) | 1,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 466 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toorium OÜ