Financial Statements · Financial Reporting
OÜ Toomkooli Invest
Official identifier 11517841Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,209,219 |
| Balance sheet | Cash and cash equivalents | 2,531,287 |
| Balance sheet | Current assets | 3,358,357 |
| Balance sheet | Current liabilities | 2,176,612 |
| Balance sheet | Equity | 3,614,811 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,850,862 |
| Balance sheet | Non-current liabilities | 417,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,383,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,929 |
| Income statement scheme 1 | Revenue | 287,549 |
| Income statement scheme 1 | Annual period profit / loss | 228,081 |
| Income statement scheme 1 | Operating profit (loss) | 137,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,383,874 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Toomkooli Invest