Financial Statements · Financial Reporting
TOOL & TOOL osaühing
Official identifier 10789017Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,188,650 |
| Balance sheet | Cash and cash equivalents | 245,147 |
| Balance sheet | Current assets | 1,072,129 |
| Balance sheet | Current liabilities | 194,709 |
| Balance sheet | Equity | 987,945 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 116,521 |
| Balance sheet | Non-current liabilities | 5,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,373 |
| Income statement scheme 1 | Labour costs | -96,379 |
| Income statement scheme 1 | Revenue | 1,590,769 |
| Income statement scheme 1 | Annual period profit / loss | 437,054 |
| Income statement scheme 1 | Operating profit (loss) | 437,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 437,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,831 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,379 |
Linked company
Company: TOOL & TOOL osaühing