Financial Statements · Financial Reporting
Tootmissüsteemid OÜ
Official identifier 16004856Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,954 |
| Balance sheet | Cash and cash equivalents | 79,935 |
| Balance sheet | Current assets | 153,761 |
| Balance sheet | Current liabilities | 6,479 |
| Balance sheet | Equity | 161,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,224 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 142,282 |
| Income statement scheme 1 | Annual period profit / loss | 102,860 |
| Income statement scheme 1 | Operating profit (loss) | 102,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,115 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tootmissüsteemid OÜ