Financial Statements · Financial Reporting
ToughWood Capital OÜ
Official identifier 12580468Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,703 |
| Balance sheet | Cash and cash equivalents | 62,039 |
| Balance sheet | Current assets | 119,705 |
| Balance sheet | Current liabilities | 26,895 |
| Balance sheet | Equity | 302,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 374,998 |
| Balance sheet | Non-current liabilities | 165,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,964 |
| Income statement scheme 1 | Labour costs | -3,375 |
| Income statement scheme 1 | Revenue | 129,256 |
| Income statement scheme 1 | Annual period profit / loss | 60,438 |
| Income statement scheme 1 | Operating profit (loss) | 64,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,802 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,375 |
Linked company
Company: ToughWood Capital OÜ