Financial Statements · Financial Reporting
TOOSIKANNU OÜ
Official identifier 11142720Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,171,564 |
| Balance sheet | Cash and cash equivalents | 133,646 |
| Balance sheet | Current assets | 415,178 |
| Balance sheet | Current liabilities | 546,697 |
| Balance sheet | Equity | 390,354 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 8,756,386 |
| Balance sheet | Non-current liabilities | 8,234,513 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,299,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -373,634 |
| Income statement scheme 1 | Labour costs | -987,102 |
| Income statement scheme 1 | Revenue | 1,796,051 |
| Income statement scheme 1 | Annual period profit / loss | -977,999 |
| Income statement scheme 1 | Operating profit (loss) | -341,939 |
| Income statement scheme 1 | Profit (loss) before income tax | -977,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,299,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,299,573 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -987,102 |
Linked company
Company: TOOSIKANNU OÜ