Financial Statements · Financial Reporting
OÜ Toila Rand
Official identifier 12753807Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,455 |
| Balance sheet | Cash and cash equivalents | 23,277 |
| Balance sheet | Current assets | 31,894 |
| Balance sheet | Current liabilities | 31,992 |
| Balance sheet | Equity | 202,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,561 |
| Balance sheet | Non-current liabilities | 587 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,000 |
| Income statement scheme 1 | Labour costs | -5,883 |
| Income statement scheme 1 | Revenue | 87,850 |
| Income statement scheme 1 | Annual period profit / loss | 44,914 |
| Income statement scheme 1 | Operating profit (loss) | 45,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,212 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,883 |
Linked company
Company: OÜ Toila Rand