Financial Statements · Financial Reporting
OÜ TONER-PROJEKT
Official identifier 10737693Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 137,773 |
| Bilanss, detailne | Cash and cash equivalents | 129,313 |
| Bilanss, detailne | Current assets | 137,398 |
| Bilanss, detailne | Current liabilities | 81,425 |
| Bilanss, detailne | Equity | 56,348 |
| Bilanss, detailne | Share capital at nominal value | 19,170 |
| Bilanss, detailne | Non-current assets | 375 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -737 |
| Income statement scheme 1 | Labour costs | -74,322 |
| Income statement scheme 1 | Revenue | 126,322 |
| Income statement scheme 1 | Annual period profit / loss | 30,739 |
| Income statement scheme 1 | Operating profit (loss) | 34,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,522 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,322 |
Linked company
Company: OÜ TONER-PROJEKT