Financial Statements · Financial Reporting
Toiduguru OÜ
Official identifier 14103560Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,313 |
| Balance sheet | Cash and cash equivalents | 48,915 |
| Balance sheet | Current assets | 148,181 |
| Balance sheet | Current liabilities | 97,838 |
| Balance sheet | Equity | 72,475 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 22,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,679 |
| Income statement scheme 1 | Labour costs | -45,814 |
| Income statement scheme 1 | Revenue | 275,307 |
| Income statement scheme 1 | Annual period profit / loss | 30,858 |
| Income statement scheme 1 | Operating profit (loss) | 30,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,067 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 45,814 |
Linked company
Company: Toiduguru OÜ