Financial Statements · Financial Reporting
Osaühing Tomorrow's Trends & Tools
Official identifier 11699351Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,883 |
| Balance sheet | Cash and cash equivalents | 15,040 |
| Balance sheet | Current assets | 236,279 |
| Balance sheet | Current liabilities | 162,602 |
| Balance sheet | Equity | 119,281 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,604 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,482 |
| Income statement scheme 1 | Labour costs | -702,718 |
| Income statement scheme 1 | Revenue | 1,097,624 |
| Income statement scheme 1 | Annual period profit / loss | 2,171 |
| Income statement scheme 1 | Operating profit (loss) | 11,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,376 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 547,529 |
Linked company
Company: Osaühing Tomorrow's Trends & Tools