Financial Statements · Financial Reporting
Tonovan OÜ
Official identifier 11606606Record 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
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,389 |
| Balance sheet | Cash and cash equivalents | 223 |
| Balance sheet | Current assets | 42,698 |
| Balance sheet | Current liabilities | 83,607 |
| Balance sheet | Equity | 124,876 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 329,691 |
| Balance sheet | Non-current liabilities | 163,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,287 |
| Income statement scheme 1 | Labour costs | -22,986 |
| Income statement scheme 1 | Revenue | 96,363 |
| Income statement scheme 1 | Annual period profit / loss | 38,578 |
| Income statement scheme 1 | Operating profit (loss) | 50,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,578 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,986 |
Linked company
Company: Tonovan OÜ