Financial Statements · Financial Reporting
osaühing Tohvri Puit
Official identifier 10335664Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,259,448 |
| Balance sheet | Cash and cash equivalents | 40,924 |
| Balance sheet | Current assets | 1,736,871 |
| Balance sheet | Current liabilities | 449,502 |
| Balance sheet | Equity | 3,098,667 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 2,522,577 |
| Balance sheet | Non-current liabilities | 711,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,712,259 |
| Income statement scheme 2 | Revenue | 4,035,677 |
| Income statement scheme 2 | Annual period profit / loss | 715,321 |
| Income statement scheme 2 | Operating profit (loss) | 762,636 |
| Income statement scheme 2 | Profit (loss) before income tax | 729,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,712,259 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,712,259 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 526,693 |
Linked company
Company: osaühing Tohvri Puit