Financial Statements · Financial Reporting
TOOSIKANNU OÜ
Official identifier 11142720Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,355,476 |
| Balance sheet | Cash and cash equivalents | 290,119 |
| Balance sheet | Current assets | 466,865 |
| Balance sheet | Current liabilities | 307,664 |
| Balance sheet | Equity | 1,338,192 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 10,888,611 |
| Balance sheet | Non-current liabilities | 9,709,620 |
| Balance sheet | Retained earnings (loss) from previous periods | -481,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,709 |
| Income statement scheme 1 | Labour costs | -525,281 |
| Income statement scheme 1 | Revenue | 1,672,513 |
| Income statement scheme 1 | Annual period profit / loss | -348,074 |
| Income statement scheme 1 | Operating profit (loss) | -395,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -348,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -481,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -481,660 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -525,281 |
Linked company
Company: TOOSIKANNU OÜ