Financial Statements · Financial Reporting
Osaühing Toystor
Official identifier 10654955Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,345,897 |
| Unconsolidated bilanss | Assets | 6,797,027 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,596,311 |
| Unconsolidated bilanss | Current assets | 3,684,753 |
| Unconsolidated bilanss | Equity | 6,536,080 |
| Unconsolidated bilanss | Share capital at nominal value | 3,196 |
| Unconsolidated bilanss | Non-current assets | 3,112,274 |
| Unconsolidated bilanss | Non-current liabilities | 260,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,372,498 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,120 |
| Unconsolidated income statement (scheme 1) | Labour costs | -93,170 |
| Unconsolidated income statement (scheme 1) | Revenue | 180,802 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,160,066 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,823 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,160,066 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,120 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,823 |
| Consolidated bilanss | Assets | 12,860,640 |
| Consolidated bilanss | Cash and cash equivalents | 2,755,693 |
| Consolidated bilanss | Current assets | 5,173,211 |
| Consolidated bilanss | Current liabilities | 3,295,433 |
| Consolidated bilanss | Equity | 7,412,468 |
| Consolidated bilanss | Share capital at nominal value | 3,196 |
| Consolidated bilanss | Non-current assets | 7,687,429 |
| Consolidated bilanss | Non-current liabilities | 2,152,739 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,345,897 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,111,964 |
| Consolidated income statement scheme 1 | Labour costs | -2,821,522 |
| Consolidated income statement scheme 1 | Revenue | 13,916,290 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,189,952 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,189,952 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 211,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,111,964 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 211,808 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,821,522 |
| Employees | 2 |
Linked company
Company: Osaühing Toystor