Financial Statements · Financial Reporting
Tõnisson Invest OÜ
Official identifier 12114476Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,897 |
| Balance sheet | Cash and cash equivalents | 97,529 |
| Balance sheet | Current assets | 101,381 |
| Balance sheet | Current liabilities | 28,155 |
| Balance sheet | Equity | 94,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,516 |
| Balance sheet | Non-current liabilities | 12,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,059 |
| Income statement scheme 1 | Labour costs | -4,292 |
| Income statement scheme 1 | Revenue | 167,108 |
| Income statement scheme 1 | Annual period profit / loss | 26,057 |
| Income statement scheme 1 | Operating profit (loss) | 26,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,074 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,292 |
Linked company
Company: Tõnisson Invest OÜ