Financial Statements · Financial Reporting
Toiduguru OÜ
Official identifier 14103560Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,356 |
| Balance sheet | Cash and cash equivalents | 75,679 |
| Balance sheet | Current assets | 107,545 |
| Balance sheet | Current liabilities | 97,739 |
| Balance sheet | Equity | 41,617 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 31,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,559 |
| Income statement scheme 1 | Labour costs | -63,203 |
| Income statement scheme 1 | Revenue | 566,554 |
| Income statement scheme 1 | Annual period profit / loss | 18,323 |
| Income statement scheme 1 | Operating profit (loss) | 18,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,744 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 63,203 |
Linked company
Company: Toiduguru OÜ