Financial Statements · Financial Reporting
Tollchains OÜ
Official identifier 14105369Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,268 |
| Balance sheet | Cash and cash equivalents | 71,230 |
| Balance sheet | Current assets | 118,627 |
| Balance sheet | Current liabilities | 61,062 |
| Balance sheet | Equity | 58,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,641 |
| Balance sheet | Non-current liabilities | 18,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,867 |
| Income statement scheme 1 | Labour costs | -239,120 |
| Income statement scheme 1 | Revenue | 445,452 |
| Income statement scheme 1 | Annual period profit / loss | 21,779 |
| Income statement scheme 1 | Operating profit (loss) | 33,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,594 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 239,120 |
Linked company
Company: Tollchains OÜ