Financial Statements · Financial Reporting
Tonovan OÜ
Official identifier 11606606Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,105 |
| Balance sheet | Cash and cash equivalents | 1,118 |
| Balance sheet | Current assets | 44,940 |
| Balance sheet | Current liabilities | 73,806 |
| Balance sheet | Equity | 86,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 240,165 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,431 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,252 |
| Income statement scheme 1 | Labour costs | -19,234 |
| Income statement scheme 1 | Revenue | 60,326 |
| Income statement scheme 1 | Annual period profit / loss | -35,050 |
| Income statement scheme 1 | Operating profit (loss) | -32,166 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,050 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,234 |
Linked company
Company: Tonovan OÜ