Financial Statements · Financial Reporting
ToughWood Capital OÜ
Official identifier 12580468Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,684 |
| Balance sheet | Cash and cash equivalents | 38,983 |
| Balance sheet | Current assets | 142,165 |
| Balance sheet | Current liabilities | 16,454 |
| Balance sheet | Equity | 270,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 234,519 |
| Balance sheet | Non-current liabilities | 89,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,172 |
| Income statement scheme 1 | Labour costs | -3,375 |
| Income statement scheme 1 | Revenue | 123,733 |
| Income statement scheme 1 | Annual period profit / loss | 69,800 |
| Income statement scheme 1 | Operating profit (loss) | 66,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,336 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,375 |
Linked company
Company: ToughWood Capital OÜ