Financial Statements · Financial Reporting
osaühing Tovarel
Official identifier 10021248Record 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
- 21 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,919 |
| Balance sheet | Cash and cash equivalents | 69,107 |
| Balance sheet | Current assets | 178,709 |
| Balance sheet | Current liabilities | 24,934 |
| Balance sheet | Equity | 177,338 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,210 |
| Balance sheet | Non-current liabilities | 18,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,489 |
| Income statement scheme 1 | Labour costs | -55,658 |
| Income statement scheme 1 | Revenue | 386,832 |
| Income statement scheme 1 | Annual period profit / loss | 34,185 |
| Income statement scheme 1 | Operating profit (loss) | 35,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,341 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,658 |
Linked company
Company: osaühing Tovarel