Financial Statements · Financial Reporting
ToughWood Capital OÜ
Official identifier 12580468Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,363 |
| Balance sheet | Cash and cash equivalents | 67,809 |
| Balance sheet | Current assets | 132,469 |
| Balance sheet | Current liabilities | 70,906 |
| Balance sheet | Equity | 195,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,894 |
| Balance sheet | Non-current liabilities | 2,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,395 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 92,906 |
| Income statement scheme 1 | Annual period profit / loss | 134,611 |
| Income statement scheme 1 | Operating profit (loss) | 133,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,646 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ToughWood Capital OÜ