Financial Statements · Financial Reporting
Toftecon OÜ
Official identifier 11786854Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,439 |
| Balance sheet | Cash and cash equivalents | 286 |
| Balance sheet | Current assets | 69,120 |
| Balance sheet | Current liabilities | 76,236 |
| Balance sheet | Equity | 191,275 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 422,319 |
| Balance sheet | Non-current liabilities | 223,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,082 |
| Income statement scheme 1 | Labour costs | -2,990 |
| Income statement scheme 1 | Revenue | 51,819 |
| Income statement scheme 1 | Annual period profit / loss | 12,845 |
| Income statement scheme 1 | Operating profit (loss) | 15,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,970 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,990 |
Linked company
Company: Toftecon OÜ