Financial Statements · Financial Reporting
TOTALEDU OÜ
Official identifier 14389154Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,577 |
| Balance sheet | Cash and cash equivalents | 563,242 |
| Balance sheet | Current assets | 1,127,935 |
| Balance sheet | Current liabilities | 507,517 |
| Balance sheet | Equity | 717,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,373 |
| Income statement scheme 1 | Labour costs | -38,768 |
| Income statement scheme 1 | Revenue | 1,598,275 |
| Income statement scheme 1 | Annual period profit / loss | 236,511 |
| Income statement scheme 1 | Operating profit (loss) | 285,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,049 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,768 |
Linked company
Company: TOTALEDU OÜ