Financial Statements · Financial Reporting
Osaühing To.Re.Autod
Official identifier 10015830Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,240 |
| Balance sheet | Cash and cash equivalents | 3,943 |
| Balance sheet | Current assets | 70,822 |
| Balance sheet | Current liabilities | 76,544 |
| Balance sheet | Equity | 23,603 |
| Balance sheet | Share capital at nominal value | 5,568 |
| Balance sheet | Non-current assets | 42,418 |
| Balance sheet | Non-current liabilities | 13,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,417 |
| Income statement scheme 1 | Labour costs | -52,541 |
| Income statement scheme 1 | Revenue | 335,822 |
| Income statement scheme 1 | Annual period profit / loss | 207 |
| Income statement scheme 1 | Operating profit (loss) | 3,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,272 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,541 |
Linked company
Company: Osaühing To.Re.Autod