Financial Statements · Financial Reporting
Tööriistamaailm OÜ
Official identifier 12145732Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 997,598 |
| Balance sheet | Cash and cash equivalents | 424,458 |
| Balance sheet | Current assets | 966,605 |
| Balance sheet | Current liabilities | 439,597 |
| Balance sheet | Equity | 558,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,975 |
| Income statement scheme 1 | Labour costs | -208,043 |
| Income statement scheme 1 | Revenue | 3,926,580 |
| Income statement scheme 1 | Annual period profit / loss | 123,044 |
| Income statement scheme 1 | Operating profit (loss) | 135,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 432,457 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -208,043 |
Linked company
Company: Tööriistamaailm OÜ