Financial Statements · Financial Reporting
Toolstrade OÜ
Official identifier 12423125Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,154 |
| Balance sheet | Cash and cash equivalents | 5,895 |
| Balance sheet | Current assets | 185,090 |
| Balance sheet | Current liabilities | 22,005 |
| Balance sheet | Equity | 22,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,064 |
| Balance sheet | Non-current liabilities | 228,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,016 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 232,803 |
| Income statement scheme 1 | Annual period profit / loss | 1,685 |
| Income statement scheme 1 | Operating profit (loss) | 2,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,685 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toolstrade OÜ