Financial Statements · Financial Reporting
Tõstukikeskus OÜ
Official identifier 10744345Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,070,257 |
| Bilanss, detailne | Cash and cash equivalents | 375,048 |
| Bilanss, detailne | Current assets | 804,098 |
| Bilanss, detailne | Current liabilities | 110,800 |
| Bilanss, detailne | Equity | 855,606 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 266,159 |
| Bilanss, detailne | Non-current liabilities | 103,851 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 829,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,627 |
| Income statement scheme 1 | Labour costs | -81,669 |
| Income statement scheme 1 | Revenue | 414,846 |
| Income statement scheme 1 | Annual period profit / loss | 22,824 |
| Income statement scheme 1 | Operating profit (loss) | 33,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 829,970 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,669 |
Linked company
Company: Tõstukikeskus OÜ