Financial Statements · Financial Reporting
Toggl OÜ
Official identifier 11346813Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,874,369 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,874,369 |
| Unconsolidated bilanss | Assets | 9,392,864 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,011,273 |
| Unconsolidated bilanss | Current assets | 5,594,086 |
| Unconsolidated bilanss | Current liabilities | 3,628,075 |
| Unconsolidated bilanss | Equity | 5,764,789 |
| Unconsolidated bilanss | Share capital at nominal value | 255,600 |
| Unconsolidated bilanss | Non-current assets | 3,798,778 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,856,569 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,551,934 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,001,567 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,218,512 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,627,060 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,100,111 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,981,421 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,614,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,100,111 |
| Consolidated bilanss | Assets | 9,470,352 |
| Consolidated bilanss | Cash and cash equivalents | 5,069,633 |
| Consolidated bilanss | Current assets | 5,671,574 |
| Consolidated bilanss | Current liabilities | 3,685,961 |
| Consolidated bilanss | Equity | 5,784,391 |
| Consolidated bilanss | Share capital at nominal value | 255,600 |
| Consolidated bilanss | Non-current assets | 3,798,778 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,874,369 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,551,934 |
| Consolidated income statement scheme 1 | Labour costs | -5,001,567 |
| Consolidated income statement scheme 1 | Revenue | 11,195,391 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,628,862 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,983,798 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,124,054 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,614,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,124,054 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 5,001,567 |
| Employees | 85 |
Linked company
Company: Toggl OÜ