Financial Statements · Financial Reporting
TO Projekt OÜ
Official identifier 12772446Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,192 |
| Balance sheet | Cash and cash equivalents | 37,159 |
| Balance sheet | Current assets | 39,859 |
| Balance sheet | Current liabilities | 21,134 |
| Balance sheet | Equity | 26,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,333 |
| Balance sheet | Non-current liabilities | 10,563 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,111 |
| Income statement scheme 1 | Labour costs | -25,728 |
| Income statement scheme 1 | Revenue | 111,165 |
| Income statement scheme 1 | Annual period profit / loss | 26,495 |
| Income statement scheme 1 | Operating profit (loss) | 34,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,500 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,728 |
Linked company
Company: TO Projekt OÜ