Financial Statements · Financial Reporting
Osaühing Tonikseri
Official identifier 10303552Record 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 | 579,398 |
| Balance sheet | Cash and cash equivalents | 57,569 |
| Balance sheet | Current assets | 147,461 |
| Balance sheet | Current liabilities | 182,468 |
| Balance sheet | Equity | 282,660 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 431,937 |
| Balance sheet | Non-current liabilities | 114,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 313,780 |
| Income statement scheme 2 | Revenue | 537,684 |
| Income statement scheme 2 | Annual period profit / loss | -45,180 |
| Income statement scheme 2 | Operating profit (loss) | -33,989 |
| Income statement scheme 2 | Profit (loss) before income tax | -45,180 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,978 |
Linked company
Company: Osaühing Tonikseri