Financial Statements · Financial Reporting
TOOL & TOOL osaühing
Official identifier 10789017Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 751,115 |
| Balance sheet | Cash and cash equivalents | 68,658 |
| Balance sheet | Current assets | 658,629 |
| Balance sheet | Current liabilities | 162,716 |
| Balance sheet | Equity | 588,399 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 92,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 578,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,155 |
| Income statement scheme 1 | Labour costs | -87,786 |
| Income statement scheme 1 | Revenue | 1,034,722 |
| Income statement scheme 1 | Annual period profit / loss | -4,356 |
| Income statement scheme 1 | Operating profit (loss) | -2,681 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 578,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 578,695 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,786 |
Linked company
Company: TOOL & TOOL osaühing