Financial Statements · Financial Reporting
OÜ Toila Rand
Official identifier 12753807Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,985 |
| Balance sheet | Cash and cash equivalents | 15,342 |
| Balance sheet | Current assets | 100,199 |
| Balance sheet | Current liabilities | 7,753 |
| Balance sheet | Equity | 292,677 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,786 |
| Balance sheet | Non-current liabilities | 16,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,000 |
| Income statement scheme 1 | Labour costs | -6,624 |
| Income statement scheme 1 | Revenue | 126,647 |
| Income statement scheme 1 | Annual period profit / loss | 86,992 |
| Income statement scheme 1 | Operating profit (loss) | 88,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,935 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 6,624 |
Linked company
Company: OÜ Toila Rand