Financial Statements · Financial Reporting
Toimetajate Grupp OÜ
Official identifier 11545429Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 757,425 |
| Balance sheet | Cash and cash equivalents | 507,232 |
| Balance sheet | Current assets | 743,018 |
| Balance sheet | Current liabilities | 25,012 |
| Balance sheet | Equity | 732,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,943 |
| Income statement scheme 1 | Labour costs | -173,968 |
| Income statement scheme 1 | Revenue | 371,265 |
| Income statement scheme 1 | Annual period profit / loss | 127,117 |
| Income statement scheme 1 | Operating profit (loss) | 147,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 602,484 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 173,968 |
Linked company
Company: Toimetajate Grupp OÜ