Financial Statements · Financial Reporting
Tooltrade Baltic OÜ
Official identifier 12582970Record 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
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,411 |
| Balance sheet | Cash and cash equivalents | 550 |
| Balance sheet | Current assets | 704,309 |
| Balance sheet | Current liabilities | 427,208 |
| Balance sheet | Equity | 332,356 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 81,102 |
| Balance sheet | Non-current liabilities | 25,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,427 |
| Income statement scheme 1 | Labour costs | -101,943 |
| Income statement scheme 1 | Revenue | 1,241,783 |
| Income statement scheme 1 | Annual period profit / loss | 37,377 |
| Income statement scheme 1 | Operating profit (loss) | 48,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,220 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,942 |
Linked company
Company: Tooltrade Baltic OÜ