Financial Statements · Financial Reporting
ToughWood Capital OÜ
Official identifier 12580468Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,401 |
| Balance sheet | Cash and cash equivalents | 20,310 |
| Balance sheet | Current assets | 57,742 |
| Balance sheet | Current liabilities | 35,770 |
| Balance sheet | Equity | 389,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 555,659 |
| Balance sheet | Non-current liabilities | 188,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,731 |
| Income statement scheme 1 | Labour costs | -3,375 |
| Income statement scheme 1 | Revenue | 216,253 |
| Income statement scheme 1 | Annual period profit / loss | 108,702 |
| Income statement scheme 1 | Operating profit (loss) | 119,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,001 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,375 |
Linked company
Company: ToughWood Capital OÜ