Financial Statements · Financial Reporting
Toolstrade OÜ
Official identifier 12423125Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,708 |
| Balance sheet | Cash and cash equivalents | 2,971 |
| Balance sheet | Current assets | 187,627 |
| Balance sheet | Current liabilities | 27,089 |
| Balance sheet | Equity | 21,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,081 |
| Balance sheet | Non-current liabilities | 228,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,489 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,016 |
| Income statement scheme 1 | Labour costs | -4,381 |
| Income statement scheme 1 | Revenue | 276,716 |
| Income statement scheme 1 | Annual period profit / loss | 2,962 |
| Income statement scheme 1 | Operating profit (loss) | 3,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,962 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,381 |
Linked company
Company: Toolstrade OÜ