Financial Statements · Financial Reporting
ToughWood Capital OÜ
Official identifier 12580468Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,738 |
| Balance sheet | Cash and cash equivalents | 27,115 |
| Balance sheet | Current assets | 184,433 |
| Balance sheet | Current liabilities | 45,236 |
| Balance sheet | Equity | 445,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 405,305 |
| Balance sheet | Non-current liabilities | 98,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,463 |
| Income statement scheme 1 | Labour costs | -3,938 |
| Income statement scheme 1 | Revenue | 147,169 |
| Income statement scheme 1 | Annual period profit / loss | 66,739 |
| Income statement scheme 1 | Operating profit (loss) | 57,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,938 |
Linked company
Company: ToughWood Capital OÜ