Financial Statements · Financial Reporting
Toolscab OÜ
Official identifier 14215193Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,040 |
| Balance sheet | Cash and cash equivalents | 101,342 |
| Balance sheet | Current assets | 105,575 |
| Balance sheet | Current liabilities | 10,531 |
| Balance sheet | Equity | 137,209 |
| Balance sheet | Share capital at nominal value | 35,500 |
| Balance sheet | Non-current assets | 170,465 |
| Balance sheet | Non-current liabilities | 128,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -709 |
| Income statement scheme 1 | Revenue | 5,784 |
| Income statement scheme 1 | Annual period profit / loss | -40,003 |
| Income statement scheme 1 | Operating profit (loss) | -19,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toolscab OÜ