Financial Statements · Financial Reporting
Tõnisson Invest OÜ
Official identifier 12114476Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,388 |
| Balance sheet | Cash and cash equivalents | 68,821 |
| Balance sheet | Current assets | 72,852 |
| Balance sheet | Current liabilities | 15,418 |
| Balance sheet | Equity | 79,491 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,536 |
| Balance sheet | Non-current liabilities | 9,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,980 |
| Income statement scheme 1 | Labour costs | -3,433 |
| Income statement scheme 1 | Revenue | 95,533 |
| Income statement scheme 1 | Annual period profit / loss | -15,140 |
| Income statement scheme 1 | Operating profit (loss) | -14,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,131 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,433 |
Linked company
Company: Tõnisson Invest OÜ