Financial Statements · Financial Reporting
Toci OÜ
Official identifier 11204119Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,559,490 |
| Balance sheet | Cash and cash equivalents | 340,097 |
| Balance sheet | Current assets | 1,301,879 |
| Balance sheet | Current liabilities | 718,988 |
| Balance sheet | Equity | 502,142 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,257,611 |
| Balance sheet | Non-current liabilities | 1,338,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,008 |
| Income statement scheme 1 | Labour costs | -1,244,700 |
| Income statement scheme 1 | Revenue | 6,360,043 |
| Income statement scheme 1 | Annual period profit / loss | 362,310 |
| Income statement scheme 1 | Operating profit (loss) | 445,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 362,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,316 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,244,701 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,008 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 445,087 |
Linked company
Company: Toci OÜ