Financial Statements · Financial Reporting
USA Toys Osaühing
Official identifier 10264467Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,360,132 |
| Balance sheet | Cash and cash equivalents | 11,063 |
| Balance sheet | Current assets | 183,559 |
| Balance sheet | Current liabilities | 527,331 |
| Balance sheet | Equity | 3,370,501 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,176,573 |
| Balance sheet | Non-current liabilities | 462,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,349,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,378 |
| Income statement scheme 1 | Labour costs | -54,608 |
| Income statement scheme 1 | Revenue | 378,723 |
| Income statement scheme 1 | Annual period profit / loss | 15,619 |
| Income statement scheme 1 | Operating profit (loss) | 10,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,349,259 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,608 |
Linked company
Company: USA Toys Osaühing