Financial Statements · Financial Reporting
Tooltrade Baltic OÜ
Official identifier 12582970Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,688 |
| Balance sheet | Cash and cash equivalents | 1,124 |
| Balance sheet | Current assets | 655,878 |
| Balance sheet | Current liabilities | 310,906 |
| Balance sheet | Equity | 344,858 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 49,810 |
| Balance sheet | Non-current liabilities | 49,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,595 |
| Income statement scheme 1 | Labour costs | -96,071 |
| Income statement scheme 1 | Revenue | 1,216,607 |
| Income statement scheme 1 | Annual period profit / loss | 12,502 |
| Income statement scheme 1 | Operating profit (loss) | 27,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,597 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,071 |
Linked company
Company: Tooltrade Baltic OÜ