Financial Statements · Financial Reporting
Osaühing ATS TOOTMINE
Official identifier 10896925Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,991 |
| Balance sheet | Cash and cash equivalents | 16,773 |
| Balance sheet | Current assets | 104,692 |
| Balance sheet | Current liabilities | 70,897 |
| Balance sheet | Equity | 188,014 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 165,299 |
| Balance sheet | Non-current liabilities | 11,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,460 |
| Income statement scheme 1 | Labour costs | -1,329 |
| Income statement scheme 1 | Revenue | 175,152 |
| Income statement scheme 1 | Annual period profit / loss | 56,352 |
| Income statement scheme 1 | Operating profit (loss) | 61,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,819 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,329 |
Linked company
Company: Osaühing ATS TOOTMINE