Financial Statements · Financial Reporting
Tööriistakeskus OÜ
Official identifier 12935902Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 35,795 |
| Bilanss, detailne | Cash and cash equivalents | 26,820 |
| Bilanss, detailne | Current assets | 35,795 |
| Bilanss, detailne | Current liabilities | 18,131 |
| Bilanss, detailne | Equity | 17,664 |
| Bilanss, detailne | Share capital at nominal value | 2,505 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,186 |
| Income statement scheme 1 | Revenue | 110,879 |
| Income statement scheme 1 | Annual period profit / loss | 2,975 |
| Income statement scheme 1 | Operating profit (loss) | 2,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tööriistakeskus OÜ