Financial Statements · Financial Reporting
Toci Holding OÜ
Official identifier 16266838Record date 31 Dec 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 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,202,901 |
| Balance sheet | Cash and cash equivalents | 12,648 |
| Balance sheet | Current assets | 417,336 |
| Balance sheet | Current liabilities | 70,140 |
| Balance sheet | Equity | 1,305,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,785,565 |
| Balance sheet | Non-current liabilities | 827,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,232 |
| Income statement scheme 1 | Revenue | 203,762 |
| Income statement scheme 1 | Annual period profit / loss | 12,749 |
| Income statement scheme 1 | Operating profit (loss) | 89,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toci Holding OÜ