Financial Statements · Financial Reporting
Osaühing TOIMING
Official identifier 10176237Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,690 |
| Balance sheet | Cash and cash equivalents | 118,944 |
| Balance sheet | Current assets | 381,714 |
| Balance sheet | Current liabilities | 7,711 |
| Balance sheet | Equity | 391,979 |
| Balance sheet | Share capital at nominal value | 46,720 |
| Balance sheet | Non-current assets | 17,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,140 |
| Income statement scheme 1 | Labour costs | -80,114 |
| Income statement scheme 1 | Revenue | 171,427 |
| Income statement scheme 1 | Annual period profit / loss | 16,966 |
| Income statement scheme 1 | Operating profit (loss) | 20,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,621 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 80,114 |
Linked company
Company: Osaühing TOIMING