Financial Statements · Financial Reporting
Tõsta OÜ
Official identifier 14499240Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,147,728 |
| Balance sheet | Cash and cash equivalents | 9,829 |
| Balance sheet | Current assets | 348,682 |
| Balance sheet | Current liabilities | 974,861 |
| Balance sheet | Equity | 397,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,799,046 |
| Balance sheet | Non-current liabilities | 1,775,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -606,083 |
| Income statement scheme 1 | Labour costs | -1,038,840 |
| Income statement scheme 1 | Revenue | 3,998,947 |
| Income statement scheme 1 | Annual period profit / loss | -9,040 |
| Income statement scheme 1 | Operating profit (loss) | 97,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,276 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,038,840 |
Linked company
Company: Tõsta OÜ