Financial Statements · Financial Reporting
Tööriistamaailm OÜ
Official identifier 12145732Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,367 |
| Balance sheet | Cash and cash equivalents | 538,406 |
| Balance sheet | Current assets | 785,114 |
| Balance sheet | Current liabilities | 198,540 |
| Balance sheet | Equity | 600,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,021 |
| Income statement scheme 1 | Labour costs | -138,067 |
| Income statement scheme 1 | Revenue | 3,377,642 |
| Income statement scheme 1 | Annual period profit / loss | 219,478 |
| Income statement scheme 1 | Operating profit (loss) | 232,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,849 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -138,066 |
Linked company
Company: Tööriistamaailm OÜ