Financial Statements · Financial Reporting
Toidumaania OÜ
Official identifier 11881179Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,248 |
| Balance sheet | Cash and cash equivalents | 46,582 |
| Balance sheet | Current assets | 87,091 |
| Balance sheet | Current liabilities | 136,413 |
| Balance sheet | Equity | 37,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,157 |
| Balance sheet | Non-current liabilities | 13,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,158 |
| Income statement scheme 1 | Labour costs | -175,441 |
| Income statement scheme 1 | Revenue | 746,682 |
| Income statement scheme 1 | Annual period profit / loss | -15,727 |
| Income statement scheme 1 | Operating profit (loss) | -14,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,520 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 175,441 |
Linked company
Company: Toidumaania OÜ