Financial Statements · Financial Reporting
Tools Service OÜ
Official identifier 11963150Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,156 |
| Balance sheet | Cash and cash equivalents | 49,795 |
| Balance sheet | Current assets | 92,903 |
| Balance sheet | Current liabilities | 12,192 |
| Balance sheet | Equity | 50,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,253 |
| Balance sheet | Non-current liabilities | 84,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,112 |
| Income statement scheme 1 | Labour costs | -8,750 |
| Income statement scheme 1 | Revenue | 131,008 |
| Income statement scheme 1 | Annual period profit / loss | -9,744 |
| Income statement scheme 1 | Operating profit (loss) | 4,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,768 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,750 |
Linked company
Company: Tools Service OÜ