Financial Statements · Financial Reporting
OÜ Toys Nordic Trade
Official identifier 14258363Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,415,952 |
| Balance sheet | Cash and cash equivalents | 63,658 |
| Balance sheet | Current assets | 3,420,741 |
| Balance sheet | Current liabilities | 1,435,302 |
| Balance sheet | Equity | 3,963,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,995,211 |
| Balance sheet | Non-current liabilities | 16,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,564,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,557 |
| Income statement scheme 1 | Labour costs | -1,048,613 |
| Income statement scheme 1 | Revenue | 8,956,022 |
| Income statement scheme 1 | Annual period profit / loss | 396,474 |
| Income statement scheme 1 | Operating profit (loss) | 367,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 396,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,564,950 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,048,613 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,557 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 367,913 |
Linked company
Company: OÜ Toys Nordic Trade