Financial Statements · Financial Reporting
Osaühing Tonikseri
Official identifier 10303552Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,888 |
| Balance sheet | Cash and cash equivalents | 20,835 |
| Balance sheet | Current assets | 98,951 |
| Balance sheet | Current liabilities | 172,574 |
| Balance sheet | Equity | 327,840 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 462,937 |
| Balance sheet | Non-current liabilities | 61,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,116 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 289,116 |
| Income statement scheme 2 | Revenue | 574,013 |
| Income statement scheme 2 | Annual period profit / loss | 24,664 |
| Income statement scheme 2 | Operating profit (loss) | 36,075 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,205 |
Linked company
Company: Osaühing Tonikseri