Financial Statements · Financial Reporting
Toimetajate Grupp OÜ
Official identifier 11545429Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,670 |
| Balance sheet | Cash and cash equivalents | 453,000 |
| Balance sheet | Current assets | 716,320 |
| Balance sheet | Current liabilities | 30,748 |
| Balance sheet | Equity | 707,922 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 573,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,558 |
| Income statement scheme 1 | Labour costs | -185,243 |
| Income statement scheme 1 | Revenue | 371,134 |
| Income statement scheme 1 | Annual period profit / loss | 131,372 |
| Income statement scheme 1 | Operating profit (loss) | 127,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 573,738 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 185,243 |
Linked company
Company: Toimetajate Grupp OÜ