Financial Statements · Financial Reporting
OÜ Toys Nordic Trade
Official identifier 14258363Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,204,736 |
| Balance sheet | Cash and cash equivalents | 1,138,739 |
| Balance sheet | Current assets | 4,027,004 |
| Balance sheet | Current liabilities | 820,276 |
| Balance sheet | Equity | 3,363,087 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 177,732 |
| Balance sheet | Non-current liabilities | 21,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,567,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,766 |
| Income statement scheme 1 | Labour costs | -774,664 |
| Income statement scheme 1 | Revenue | 7,193,604 |
| Income statement scheme 1 | Annual period profit / loss | 695,128 |
| Income statement scheme 1 | Operating profit (loss) | 781,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 740,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,567,959 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 774,664 |
Linked company
Company: OÜ Toys Nordic Trade