Financial Statements · Financial Reporting
Osaühing Toystor
Official identifier 10654955Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,856,502 |
| Unconsolidated bilanss | Assets | 7,280,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,698,414 |
| Unconsolidated bilanss | Current assets | 3,517,135 |
| Unconsolidated bilanss | Current liabilities | 313,843 |
| Unconsolidated bilanss | Equity | 6,967,108 |
| Unconsolidated bilanss | Share capital at nominal value | 3,196 |
| Unconsolidated bilanss | Non-current assets | 3,763,816 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,032,564 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -482,580 |
| Unconsolidated income statement (scheme 1) | Labour costs | -93,170 |
| Unconsolidated income statement (scheme 1) | Revenue | 189,205 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,931,028 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -440,188 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,964,816 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 482,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -440,188 |
| Consolidated bilanss | Assets | 11,903,625 |
| Consolidated bilanss | Cash and cash equivalents | 2,092,590 |
| Consolidated bilanss | Current assets | 4,464,485 |
| Consolidated bilanss | Current liabilities | 2,656,810 |
| Consolidated bilanss | Equity | 7,463,156 |
| Consolidated bilanss | Share capital at nominal value | 3,196 |
| Consolidated bilanss | Non-current assets | 7,439,140 |
| Consolidated bilanss | Non-current liabilities | 1,783,659 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,856,502 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,693,880 |
| Consolidated income statement scheme 1 | Labour costs | -2,935,923 |
| Consolidated income statement scheme 1 | Revenue | 13,908,640 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,550,687 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,584,475 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -634,392 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,693,880 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -634,392 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 2,935,923 |
| Employees | 2 |
Linked company
Company: Osaühing Toystor