Financial Statements · Financial Reporting
Toolstrade OÜ
Official identifier 12423125Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,433 |
| Balance sheet | Cash and cash equivalents | 8,654 |
| Balance sheet | Current assets | 194,659 |
| Balance sheet | Current liabilities | 36,543 |
| Balance sheet | Equity | 15,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,774 |
| Balance sheet | Non-current liabilities | 223,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,690 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,016 |
| Income statement scheme 1 | Labour costs | -9,779 |
| Income statement scheme 1 | Revenue | 243,950 |
| Income statement scheme 1 | Annual period profit / loss | -17,968 |
| Income statement scheme 1 | Operating profit (loss) | -868 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,968 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,779 |
Linked company
Company: Toolstrade OÜ