Financial Statements · Financial Reporting
ACE Tollivormistuse OÜ
Official identifier 10957696Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,165 |
| Balance sheet | Cash and cash equivalents | 129,647 |
| Balance sheet | Current assets | 556,602 |
| Balance sheet | Current liabilities | 399,977 |
| Balance sheet | Equity | 159,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,572 |
| Income statement scheme 1 | Labour costs | -149,772 |
| Income statement scheme 1 | Revenue | 281,132 |
| Income statement scheme 1 | Annual period profit / loss | 68,718 |
| Income statement scheme 1 | Operating profit (loss) | 70,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 149,772 |
Linked company
Company: ACE Tollivormistuse OÜ