Financial Statements · Financial Reporting
OÜ Tõnismäe
Official identifier 10947717Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,788,225 |
| Balance sheet | Cash and cash equivalents | 342,016 |
| Balance sheet | Current assets | 431,507 |
| Balance sheet | Current liabilities | 80,726 |
| Balance sheet | Equity | 2,707,499 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,356,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,649,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,184 |
| Income statement scheme 1 | Labour costs | -15,423 |
| Income statement scheme 1 | Revenue | 86,107 |
| Income statement scheme 1 | Annual period profit / loss | 54,894 |
| Income statement scheme 1 | Operating profit (loss) | 52,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,649,793 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,423 |
Linked company
Company: OÜ Tõnismäe