Financial Statements · Financial Reporting
Osaühing Tomorrow's Trends & Tools
Official identifier 11699351Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,329 |
| Balance sheet | Cash and cash equivalents | 16,015 |
| Balance sheet | Current assets | 217,301 |
| Balance sheet | Current liabilities | 146,962 |
| Balance sheet | Equity | 91,367 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,028 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,964 |
| Income statement scheme 1 | Labour costs | -572,720 |
| Income statement scheme 1 | Revenue | 909,327 |
| Income statement scheme 1 | Annual period profit / loss | 2,785 |
| Income statement scheme 1 | Operating profit (loss) | 5,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,848 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 572,720 |
Linked company
Company: Osaühing Tomorrow's Trends & Tools