Financial Statements · Financial Reporting
OÜ Toome Elekter
Official identifier 12525570Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,135 |
| Balance sheet | Cash and cash equivalents | 209,610 |
| Balance sheet | Current assets | 328,179 |
| Balance sheet | Current liabilities | 331,746 |
| Balance sheet | Equity | 12,121 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 51,956 |
| Balance sheet | Non-current liabilities | 36,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,933 |
| Income statement scheme 1 | Labour costs | -371,344 |
| Income statement scheme 1 | Revenue | 802,588 |
| Income statement scheme 1 | Annual period profit / loss | -53,957 |
| Income statement scheme 1 | Operating profit (loss) | -50,544 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,078 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 371,344 |
Linked company
Company: OÜ Toome Elekter