Financial Statements · Financial Reporting
TOOL & TOOL osaühing
Official identifier 10789017Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,267,295 |
| Balance sheet | Cash and cash equivalents | 164,786 |
| Balance sheet | Current assets | 1,143,264 |
| Balance sheet | Current liabilities | 321,676 |
| Balance sheet | Equity | 945,619 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 124,031 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 942,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,796 |
| Income statement scheme 1 | Labour costs | -113,545 |
| Income statement scheme 1 | Revenue | 1,391,219 |
| Income statement scheme 1 | Annual period profit / loss | -11,225 |
| Income statement scheme 1 | Operating profit (loss) | -12,908 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 942,784 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,543 |
Linked company
Company: TOOL & TOOL osaühing