Financial Statements · Financial Reporting
Osaühing Tomorrow's Trends & Tools
Official identifier 11699351Record 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
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,377 |
| Balance sheet | Cash and cash equivalents | 4,040 |
| Balance sheet | Current assets | 221,878 |
| Balance sheet | Current liabilities | 159,267 |
| Balance sheet | Equity | 117,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,499 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,884 |
| Income statement scheme 1 | Labour costs | -621,841 |
| Income statement scheme 1 | Revenue | 1,006,636 |
| Income statement scheme 1 | Annual period profit / loss | 28,574 |
| Income statement scheme 1 | Operating profit (loss) | 36,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,802 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 621,840 |
Linked company
Company: Osaühing Tomorrow's Trends & Tools