Financial Statements · Financial Reporting
TOOL & TOOL osaühing
Official identifier 10789017Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,144,761 |
| Balance sheet | Cash and cash equivalents | 236,699 |
| Balance sheet | Current assets | 1,016,796 |
| Balance sheet | Current liabilities | 149,547 |
| Balance sheet | Equity | 995,214 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 127,965 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 934,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,233 |
| Income statement scheme 1 | Labour costs | -100,038 |
| Income statement scheme 1 | Revenue | 1,598,303 |
| Income statement scheme 1 | Annual period profit / loss | 46,719 |
| Income statement scheme 1 | Operating profit (loss) | 46,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 934,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 934,435 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,038 |
Linked company
Company: TOOL & TOOL osaühing