Financial Statements · Financial Reporting
OÜ Toila Rand
Official identifier 12753807Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,837 |
| Balance sheet | Cash and cash equivalents | 18,404 |
| Balance sheet | Current assets | 39,141 |
| Balance sheet | Current liabilities | 11,963 |
| Balance sheet | Equity | 343,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 325,696 |
| Balance sheet | Non-current liabilities | 9,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,000 |
| Income statement scheme 1 | Labour costs | -3,092 |
| Income statement scheme 1 | Revenue | 146,417 |
| Income statement scheme 1 | Annual period profit / loss | 50,495 |
| Income statement scheme 1 | Operating profit (loss) | 51,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,927 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,092 |
Linked company
Company: OÜ Toila Rand