Financial Statements · Financial Reporting
Toimetajate Grupp OÜ
Official identifier 11545429Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,118 |
| Balance sheet | Cash and cash equivalents | 333,675 |
| Balance sheet | Current assets | 580,167 |
| Balance sheet | Current liabilities | 31,568 |
| Balance sheet | Equity | 576,550 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,707 |
| Income statement scheme 1 | Labour costs | -166,365 |
| Income statement scheme 1 | Revenue | 360,809 |
| Income statement scheme 1 | Annual period profit / loss | 138,300 |
| Income statement scheme 1 | Operating profit (loss) | 137,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 435,438 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 166,365 |
Linked company
Company: Toimetajate Grupp OÜ