Financial Statements · Financial Reporting
OÜ Toys Nordic Trade
Official identifier 14258363Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,839,457 |
| Balance sheet | Cash and cash equivalents | 45,998 |
| Balance sheet | Current assets | 5,569,657 |
| Balance sheet | Current liabilities | 2,155,956 |
| Balance sheet | Equity | 3,664,950 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 269,800 |
| Balance sheet | Non-current liabilities | 18,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,895,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,533 |
| Income statement scheme 1 | Labour costs | -926,501 |
| Income statement scheme 1 | Revenue | 8,963,434 |
| Income statement scheme 1 | Annual period profit / loss | 669,863 |
| Income statement scheme 1 | Operating profit (loss) | 732,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 749,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,895,087 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 926,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,533 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 732,785 |
Linked company
Company: OÜ Toys Nordic Trade