Financial Statements · Financial Reporting
OÜ Tooldecor
Official identifier 12512047Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,072 |
| Balance sheet | Cash and cash equivalents | 556,361 |
| Balance sheet | Current assets | 585,750 |
| Balance sheet | Current liabilities | 58,507 |
| Balance sheet | Equity | 565,565 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,322 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,584 |
| Income statement scheme 1 | Labour costs | -338,565 |
| Income statement scheme 1 | Revenue | 998,089 |
| Income statement scheme 1 | Annual period profit / loss | 201,336 |
| Income statement scheme 1 | Operating profit (loss) | 208,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 361,729 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 338,565 |
Linked company
Company: OÜ Tooldecor