Financial Statements · Financial Reporting
ACE Tollivormistuse OÜ
Official identifier 10957696Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,047 |
| Balance sheet | Cash and cash equivalents | 77,953 |
| Balance sheet | Current assets | 359,184 |
| Balance sheet | Current liabilities | 271,577 |
| Balance sheet | Equity | 90,470 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,049 |
| Income statement scheme 1 | Labour costs | -142,013 |
| Income statement scheme 1 | Revenue | 285,257 |
| Income statement scheme 1 | Annual period profit / loss | 18,155 |
| Income statement scheme 1 | Operating profit (loss) | 78,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,503 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 142,013 |
Linked company
Company: ACE Tollivormistuse OÜ