Financial Statements · Financial Reporting
Toci OÜ
Official identifier 11204119Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,187,855 |
| Balance sheet | Cash and cash equivalents | 109,713 |
| Balance sheet | Current assets | 1,372,711 |
| Balance sheet | Current liabilities | 1,791,645 |
| Balance sheet | Equity | 958,926 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 1,815,144 |
| Balance sheet | Non-current liabilities | 437,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 767,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304,138 |
| Income statement scheme 1 | Labour costs | -1,896,221 |
| Income statement scheme 1 | Revenue | 6,972,273 |
| Income statement scheme 1 | Annual period profit / loss | 188,165 |
| Income statement scheme 1 | Operating profit (loss) | 297,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 767,245 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,896,221 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,138 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 297,332 |
Linked company
Company: Toci OÜ