Financial Statements · Financial Reporting
Tooltech OÜ
Official identifier 11940918Record 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
- 23 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,091 |
| Bilanss, detailne | Cash and cash equivalents | 86,328 |
| Bilanss, detailne | Current assets | 142,076 |
| Bilanss, detailne | Current liabilities | 7,315 |
| Bilanss, detailne | Equity | 134,776 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 15 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,987 |
| Income statement scheme 2 | Revenue | 228,252 |
| Income statement scheme 2 | Annual period profit / loss | 14,233 |
| Income statement scheme 2 | Operating profit (loss) | 17,666 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,987 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,318 |
Linked company
Company: Tooltech OÜ