Financial Statements · Financial Reporting
Toci OÜ
Official identifier 11204119Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,823,792 |
| Balance sheet | Cash and cash equivalents | 201,219 |
| Balance sheet | Current assets | 1,530,411 |
| Balance sheet | Current liabilities | 987,683 |
| Balance sheet | Equity | 770,761 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,293,381 |
| Balance sheet | Non-current liabilities | 1,065,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -254,683 |
| Income statement scheme 1 | Labour costs | -1,567,723 |
| Income statement scheme 1 | Revenue | 6,430,178 |
| Income statement scheme 1 | Annual period profit / loss | 268,619 |
| Income statement scheme 1 | Operating profit (loss) | 394,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 498,626 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,567,723 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 254,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 394,457 |
Linked company
Company: Toci OÜ