Financial Statements · Financial Reporting
INDUSTRIAL TOOLS Osaühing
Official identifier 11501946Record 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,189 |
| Balance sheet | Cash and cash equivalents | 28,715 |
| Balance sheet | Current assets | 100,521 |
| Balance sheet | Current liabilities | 33,442 |
| Balance sheet | Equity | 287,889 |
| Balance sheet | Share capital at nominal value | 3,056 |
| Balance sheet | Non-current assets | 362,668 |
| Balance sheet | Non-current liabilities | 141,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,922 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 474,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -628 |
| Income statement scheme 1 | Labour costs | -17,107 |
| Income statement scheme 1 | Revenue | 80,071 |
| Income statement scheme 1 | Annual period profit / loss | -201,412 |
| Income statement scheme 1 | Operating profit (loss) | -170,911 |
| Income statement scheme 1 | Profit (loss) before income tax | -201,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,107 |
Linked company
Company: INDUSTRIAL TOOLS Osaühing