Financial Statements · Financial Reporting
Osaühing TODAS Grupp
Official identifier 11523497Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,269 |
| Balance sheet | Cash and cash equivalents | 1,075 |
| Balance sheet | Current assets | 15,262 |
| Balance sheet | Current liabilities | 22,579 |
| Balance sheet | Equity | 8,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,621 |
| Income statement scheme 1 | Labour costs | -59,700 |
| Income statement scheme 1 | Revenue | 452,721 |
| Income statement scheme 1 | Annual period profit / loss | 1,242 |
| Income statement scheme 1 | Operating profit (loss) | 1,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,636 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,700 |
Linked company
Company: Osaühing TODAS Grupp