Financial Statements · Financial Reporting
Toolscab OÜ
Official identifier 14215193Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,988 |
| Balance sheet | Cash and cash equivalents | 131,953 |
| Balance sheet | Current assets | 132,379 |
| Balance sheet | Current liabilities | 110 |
| Balance sheet | Equity | 197,878 |
| Balance sheet | Share capital at nominal value | 35,500 |
| Balance sheet | Non-current assets | 65,609 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 48,673 |
| Income statement scheme 1 | Annual period profit / loss | 60,669 |
| Income statement scheme 1 | Operating profit (loss) | 51,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,609 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toolscab OÜ