Financial Statements · Financial Reporting
Osaühing Tomorrow's Trends & Tools
Official identifier 11699351Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,210 |
| Balance sheet | Cash and cash equivalents | 1,988 |
| Balance sheet | Current assets | 178,827 |
| Balance sheet | Current liabilities | 151,674 |
| Balance sheet | Equity | 88,536 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,383 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,242 |
| Income statement scheme 1 | Labour costs | -525,135 |
| Income statement scheme 1 | Revenue | 803,469 |
| Income statement scheme 1 | Annual period profit / loss | 7,224 |
| Income statement scheme 1 | Operating profit (loss) | 11,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,578 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 525,135 |
Linked company
Company: Osaühing Tomorrow's Trends & Tools