Financial Statements · Financial Reporting
Tooltrade Baltic OÜ
Official identifier 12582970Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,348 |
| Balance sheet | Cash and cash equivalents | 26,561 |
| Balance sheet | Current assets | 769,771 |
| Balance sheet | Current liabilities | 363,295 |
| Balance sheet | Equity | 421,171 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 68,577 |
| Balance sheet | Non-current liabilities | 53,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,856 |
| Income statement scheme 1 | Labour costs | -129,765 |
| Income statement scheme 1 | Revenue | 1,656,944 |
| Income statement scheme 1 | Annual period profit / loss | 64,826 |
| Income statement scheme 1 | Operating profit (loss) | 101,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,586 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 129,765 |
Linked company
Company: Tooltrade Baltic OÜ