Financial Statements · Financial Reporting
Tööriista & Tehnika OÜ
Official identifier 10098000Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,631 |
| Balance sheet | Cash and cash equivalents | 6,302 |
| Balance sheet | Current assets | 86,902 |
| Balance sheet | Current liabilities | 73,348 |
| Balance sheet | Equity | 101,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,139 |
| Income statement scheme 1 | Labour costs | -11,332 |
| Income statement scheme 1 | Revenue | 376,649 |
| Income statement scheme 1 | Annual period profit / loss | -19,527 |
| Income statement scheme 1 | Operating profit (loss) | 32,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,998 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,332 |
Linked company
Company: Tööriista & Tehnika OÜ