Financial Statements · Financial Reporting
OÜ Tooldecor
Official identifier 12512047Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,585 |
| Balance sheet | Cash and cash equivalents | 366,617 |
| Balance sheet | Current assets | 422,379 |
| Balance sheet | Current liabilities | 62,357 |
| Balance sheet | Equity | 399,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,206 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,030 |
| Income statement scheme 1 | Labour costs | -298,661 |
| Income statement scheme 1 | Revenue | 832,335 |
| Income statement scheme 1 | Annual period profit / loss | 85,250 |
| Income statement scheme 1 | Operating profit (loss) | 91,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 311,478 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 298,661 |
Linked company
Company: OÜ Tooldecor