EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,369 |
| Balance sheet | Cash and cash equivalents | 133,317 |
| Balance sheet | Current assets | 171,412 |
| Balance sheet | Current liabilities | 41,185 |
| Balance sheet | Equity | 217,184 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,957 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,255 |
| Income statement scheme 1 | Labour costs | -27,509 |
| Income statement scheme 1 | Revenue | 580,782 |
| Income statement scheme 1 | Annual period profit / loss | 57,239 |
| Income statement scheme 1 | Operating profit (loss) | 63,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,445 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,509 |
Linked company
Company: OÜ Toru SOS