Financial Statements · Financial Reporting
Tooltrade Baltic OÜ
Official identifier 12582970Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 760,635 |
| Balance sheet | Cash and cash equivalents | 3,550 |
| Balance sheet | Current assets | 713,951 |
| Balance sheet | Current liabilities | 322,872 |
| Balance sheet | Equity | 406,344 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 46,684 |
| Balance sheet | Non-current liabilities | 31,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,905 |
| Income statement scheme 1 | Labour costs | -110,276 |
| Income statement scheme 1 | Revenue | 1,189,556 |
| Income statement scheme 1 | Annual period profit / loss | 61,486 |
| Income statement scheme 1 | Operating profit (loss) | 81,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,099 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 110,276 |
Linked company
Company: Tooltrade Baltic OÜ