Financial Statements · Financial Reporting
Tõstukikeskus OÜ
Official identifier 10744345Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,087,985 |
| Bilanss, detailne | Cash and cash equivalents | 397,909 |
| Bilanss, detailne | Current assets | 802,005 |
| Bilanss, detailne | Current liabilities | 136,858 |
| Bilanss, detailne | Equity | 832,782 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 285,980 |
| Bilanss, detailne | Non-current liabilities | 118,345 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 765,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,897 |
| Income statement scheme 1 | Labour costs | -78,453 |
| Income statement scheme 1 | Revenue | 631,260 |
| Income statement scheme 1 | Annual period profit / loss | 64,082 |
| Income statement scheme 1 | Operating profit (loss) | 74,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 765,888 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,453 |
Linked company
Company: Tõstukikeskus OÜ