Financial Statements · Financial Reporting
TOOLEXPERT OÜ
Official identifier 11535508Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,511 |
| Balance sheet | Cash and cash equivalents | 5,747 |
| Balance sheet | Current assets | 269,729 |
| Balance sheet | Current liabilities | 93,569 |
| Balance sheet | Equity | 223,381 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 56,782 |
| Balance sheet | Non-current liabilities | 9,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,980 |
| Income statement scheme 1 | Labour costs | -130,364 |
| Income statement scheme 1 | Revenue | 826,091 |
| Income statement scheme 1 | Annual period profit / loss | 19,820 |
| Income statement scheme 1 | Operating profit (loss) | 2,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,755 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 130,364 |
Linked company
Company: TOOLEXPERT OÜ