Annual Reports · Financial Reporting
Tööriista & Tehnika OÜ
Official identifier 10098000Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,138 |
| Balance sheet | Cash and cash equivalents | 242,093 |
| Balance sheet | Current assets | 348,520 |
| Balance sheet | Current liabilities | 18,328 |
| Balance sheet | Equity | 340,810 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,915 |
| Income statement scheme 1 | Labour costs | -25,886 |
| Income statement scheme 1 | Revenue | 484,758 |
| Income statement scheme 1 | Annual period profit / loss | 37,984 |
| Income statement scheme 1 | Operating profit (loss) | 50,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,014 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,886 |
Linked company
Company: Tööriista & Tehnika OÜ