Financial Statements · Financial Reporting
TO Finance OÜ
Official identifier 11733906Record 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
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,195,326 |
| Balance sheet | Cash and cash equivalents | 21,066 |
| Balance sheet | Current assets | 745,326 |
| Balance sheet | Current liabilities | 2,996 |
| Balance sheet | Equity | 697,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 450,000 |
| Balance sheet | Non-current liabilities | 494,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,319 |
| Income statement scheme 1 | Revenue | 16,944 |
| Income statement scheme 1 | Annual period profit / loss | 76,291 |
| Income statement scheme 1 | Operating profit (loss) | 13,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TO Finance OÜ