Financial Statements · Financial Reporting
Osaühing Tomorrow's Trends & Tools
Official identifier 11699351Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,937 |
| Balance sheet | Cash and cash equivalents | 23,922 |
| Balance sheet | Current assets | 195,411 |
| Balance sheet | Current liabilities | 129,624 |
| Balance sheet | Equity | 91,313 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,526 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560 |
| Income statement scheme 1 | Labour costs | -457,928 |
| Income statement scheme 1 | Revenue | 717,107 |
| Income statement scheme 1 | Annual period profit / loss | 36,099 |
| Income statement scheme 1 | Operating profit (loss) | 38,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,480 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 457,928 |
Linked company
Company: Osaühing Tomorrow's Trends & Tools