Financial Statements · Financial Reporting
Tofti Investments OÜ
Official identifier 12818177Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,649,722 |
| Balance sheet | Cash and cash equivalents | 24,093 |
| Balance sheet | Current assets | 3,649,722 |
| Balance sheet | Current liabilities | 1,085,866 |
| Balance sheet | Equity | 1,963,856 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,249,905 |
| Income statement scheme 1 | Labour costs | -9,975 |
| Income statement scheme 1 | Annual period profit / loss | 613,951 |
| Income statement scheme 1 | Operating profit (loss) | -113,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 613,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,249,905 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,249,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,975 |
Linked company
Company: Tofti Investments OÜ