Financial Statements · Financial Reporting
Tollchains OÜ
Official identifier 14105369Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,083 |
| Balance sheet | Cash and cash equivalents | 68,503 |
| Balance sheet | Current assets | 140,667 |
| Balance sheet | Current liabilities | 93,420 |
| Balance sheet | Equity | 64,027 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,416 |
| Balance sheet | Non-current liabilities | 12,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,700 |
| Income statement scheme 1 | Labour costs | -170,518 |
| Income statement scheme 1 | Revenue | 435,107 |
| Income statement scheme 1 | Annual period profit / loss | 13,269 |
| Income statement scheme 1 | Operating profit (loss) | 92,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,258 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 170,518 |
Linked company
Company: Tollchains OÜ