Financial Statements · Financial Reporting
osaühing Tovarel
Official identifier 10021248Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,562 |
| Balance sheet | Cash and cash equivalents | 41,102 |
| Balance sheet | Current assets | 152,862 |
| Balance sheet | Current liabilities | 28,041 |
| Balance sheet | Equity | 143,155 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,700 |
| Balance sheet | Non-current liabilities | 2,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,768 |
| Income statement scheme 1 | Labour costs | -41,642 |
| Income statement scheme 1 | Revenue | 376,706 |
| Income statement scheme 1 | Annual period profit / loss | 36,086 |
| Income statement scheme 1 | Operating profit (loss) | 36,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,257 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,642 |
Linked company
Company: osaühing Tovarel