Financial Statements · Financial Reporting
Toolsnet OÜ
Official identifier 11153416Record 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 | 126,620 |
| Balance sheet | Cash and cash equivalents | 47,707 |
| Balance sheet | Current assets | 78,260 |
| Balance sheet | Current liabilities | 28,737 |
| Balance sheet | Equity | 97,883 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,864 |
| Income statement scheme 1 | Labour costs | -3,909 |
| Income statement scheme 1 | Revenue | 113,478 |
| Income statement scheme 1 | Annual period profit / loss | -3,109 |
| Income statement scheme 1 | Operating profit (loss) | -1,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,180 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,909 |
Linked company
Company: Toolsnet OÜ