Estonian e-Business Register Annual Reports open data · Financial Reporting
Toci OÜ
Official identifier 11204119Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,506,218 |
| Balance sheet | Cash and cash equivalents | 244,610 |
| Balance sheet | Current assets | 1,016,587 |
| Balance sheet | Current liabilities | 736,670 |
| Balance sheet | Equity | 139,832 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,489,631 |
| Balance sheet | Non-current liabilities | 1,629,716 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,632 |
| Income statement scheme 1 | Labour costs | -962,467 |
| Income statement scheme 1 | Revenue | 5,972,160 |
| Income statement scheme 1 | Annual period profit / loss | 171,799 |
| Income statement scheme 1 | Operating profit (loss) | 212,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -35,483 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 962,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 212,575 |
Linked company
Company: Toci OÜ
Source
Back to Estonian e-Business Register Annual Reports open data