Financial Statements · Financial Reporting
TO Projekt OÜ
Official identifier 12772446Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,069 |
| Balance sheet | Cash and cash equivalents | 43,264 |
| Balance sheet | Current assets | 46,624 |
| Balance sheet | Current liabilities | 14,829 |
| Balance sheet | Equity | 40,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,445 |
| Balance sheet | Non-current liabilities | 15,380 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,056 |
| Income statement scheme 1 | Labour costs | -24,515 |
| Income statement scheme 1 | Revenue | 137,282 |
| Income statement scheme 1 | Annual period profit / loss | 48,136 |
| Income statement scheme 1 | Operating profit (loss) | 62,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,776 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,515 |
Linked company
Company: TO Projekt OÜ