Financial Statements · Financial Reporting
OÜ Toomkooli Invest
Official identifier 11517841Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,831,168 |
| Balance sheet | Cash and cash equivalents | 781,847 |
| Balance sheet | Current assets | 920,467 |
| Balance sheet | Current liabilities | 26,642 |
| Balance sheet | Equity | 3,386,730 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,910,701 |
| Balance sheet | Non-current liabilities | 417,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,044,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,825 |
| Income statement scheme 1 | Revenue | 366,898 |
| Income statement scheme 1 | Annual period profit / loss | 339,101 |
| Income statement scheme 1 | Operating profit (loss) | 323,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,044,773 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Toomkooli Invest