Financial Statements · Financial Reporting
Toolstrade OÜ
Official identifier 12423125Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,007 |
| Balance sheet | Cash and cash equivalents | 18,632 |
| Balance sheet | Current assets | 213,216 |
| Balance sheet | Current liabilities | 38,149 |
| Balance sheet | Equity | 33,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,791 |
| Balance sheet | Non-current liabilities | 223,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,068 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,016 |
| Income statement scheme 1 | Labour costs | -17,199 |
| Income statement scheme 1 | Revenue | 321,835 |
| Income statement scheme 1 | Annual period profit / loss | 622 |
| Income statement scheme 1 | Operating profit (loss) | 11,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,199 |
Linked company
Company: Toolstrade OÜ