Financial Statements · Financial Reporting
Tonovan OÜ
Official identifier 11606606Record date 31 Dec 2024
Report
- 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
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,967 |
| Balance sheet | Cash and cash equivalents | 1,257 |
| Balance sheet | Current assets | 31,466 |
| Balance sheet | Current liabilities | 95,930 |
| Balance sheet | Equity | 124,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 321,501 |
| Balance sheet | Non-current liabilities | 132,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,734 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,390 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 112,862 |
| Income statement scheme 1 | Annual period profit / loss | -193 |
| Income statement scheme 1 | Operating profit (loss) | 10,864 |
| Income statement scheme 1 | Profit (loss) before income tax | -193 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: Tonovan OÜ