Financial Statements · Financial Reporting
Toorium OÜ
Official identifier 12717819Record date 31 Aug 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 Sep 2023
- Submitted date
- 16 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,873 |
| Balance sheet | Cash and cash equivalents | 11,755 |
| Balance sheet | Current assets | 11,969 |
| Balance sheet | Current liabilities | 27 |
| Balance sheet | Equity | 12,846 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 904 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320 |
| Income statement scheme 1 | Revenue | 10,716 |
| Income statement scheme 1 | Annual period profit / loss | 7,857 |
| Income statement scheme 1 | Operating profit (loss) | 7,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toorium OÜ