Financial Statements · Financial Reporting
Tõdva Auto OÜ
Official identifier 11299982Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 317,407 |
| Bilanss, detailne | Cash and cash equivalents | 8,328 |
| Bilanss, detailne | Current assets | 74,903 |
| Bilanss, detailne | Current liabilities | 169,261 |
| Bilanss, detailne | Equity | 112,326 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 242,504 |
| Bilanss, detailne | Non-current liabilities | 35,820 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 65,929 |
| Income statement scheme 1 | Annual period profit / loss | 985 |
| Income statement scheme 1 | Operating profit (loss) | 993 |
| Income statement scheme 1 | Profit (loss) before income tax | 985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,648 |
Linked company
Company: Tõdva Auto OÜ