Financial Statements · Financial Reporting
osaühing Tovarel
Official identifier 10021248Record 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
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,113 |
| Balance sheet | Cash and cash equivalents | 76,121 |
| Balance sheet | Current assets | 204,386 |
| Balance sheet | Current liabilities | 46,294 |
| Balance sheet | Equity | 193,804 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,727 |
| Balance sheet | Non-current liabilities | 38,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,984 |
| Income statement scheme 1 | Labour costs | -56,607 |
| Income statement scheme 1 | Revenue | 391,843 |
| Income statement scheme 1 | Annual period profit / loss | 16,466 |
| Income statement scheme 1 | Operating profit (loss) | 18,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,526 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,607 |
Linked company
Company: osaühing Tovarel