Financial Statements · Financial Reporting
Tools Service OÜ
Official identifier 11963150Record 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
- 11 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,789 |
| Balance sheet | Cash and cash equivalents | 40,237 |
| Balance sheet | Current assets | 95,419 |
| Balance sheet | Current liabilities | 12,960 |
| Balance sheet | Equity | 41,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,370 |
| Balance sheet | Non-current liabilities | 92,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,989 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 45,989 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 45,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,508 |
| Income statement scheme 1 | Labour costs | -5,820 |
| Income statement scheme 1 | Revenue | 78,735 |
| Income statement scheme 1 | Annual period profit / loss | -6,846 |
| Income statement scheme 1 | Operating profit (loss) | 8,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,381 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,820 |
Linked company
Company: Tools Service OÜ