Financial Statements · Financial Reporting
Tools Supply OÜ
Official identifier 14477036Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,638 |
| Balance sheet | Cash and cash equivalents | 35,114 |
| Balance sheet | Current assets | 248,360 |
| Balance sheet | Current liabilities | 178,784 |
| Balance sheet | Equity | -30,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,278 |
| Balance sheet | Non-current liabilities | 128,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,212 |
| Income statement scheme 1 | Revenue | 250,244 |
| Income statement scheme 1 | Annual period profit / loss | -89,641 |
| Income statement scheme 1 | Operating profit (loss) | -89,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,995 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tools Supply OÜ